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Toronado Partners Portfolio holdings

AUM $53M
1-Year Est. Return 13.38%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
+$6.8M
Cap. Flow %
4.07%
Top 10 Hldgs %
95.5%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ALAB icon
Astera Labs
ALAB
+$14.1M
2
ESTC icon
Elastic
ESTC
+$8.45M
3
TWLO icon
Twilio
TWLO
+$3.86M
4
MITK icon
Mitek Systems
MITK
+$536K

Top Sells

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$8.44M
2
EVER icon
EverQuote
EVER
+$4.45M
3
PI icon
Impinj
PI
+$2.31M
4
JAMF
Jamf
JAMF
+$1.75M
5
SITM icon
SiTime
SITM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 94.33%
2 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$16.4B
$21.3M 12.72%
90,046
-4,169
-4% -$965K
HLIT icon
2
Harmonic Inc
HLIT
$1.27B
$19M 11.38%
1,307,335
-632,238
-33% -$8.44M
TWLO icon
3
Twilio
TWLO
$30.1B
$19M 11.35%
291,250
+64,530
+28% +$3.86M
ESTC icon
4
Elastic
ESTC
$7.17B
$18.2M 10.86%
236,785
+85,691
+57% +$8.45M
SITM icon
5
SiTime
SITM
$16.6B
$16.2M 9.69%
94,510
-8,322
-8% -$1.19M
ALAB icon
6
Astera Labs
ALAB
$56B
$15.7M 9.39%
+300,000
New +$14.1M
JAMF
7
DELISTED
Jamf
JAMF
$15.5M 9.28%
895,162
-98,452
-10% -$1.75M
PI icon
8
Impinj
PI
$4.9B
$14.4M 8.6%
66,449
-13,647
-17% -$2.31M
MITK icon
9
Mitek Systems
MITK
$776M
$11M 6.55%
1,263,376
+52,969
+4% +$536K
EVER icon
10
EverQuote
EVER
$880M
$9.49M 5.67%
450,104
-194,882
-30% -$4.45M
RSKD icon
11
Riskified
RSKD
$693M
$7.53M 4.5%
1,591,578
-183,926
-10% -$1.01M

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Toronado Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Toronado Partners held 11 positions worth $167M, up 7.2% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Toronado Partners deployed $6.8M of net new capital in Q3 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Astera Labs: 300,000 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 91% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Harmonic Inc, an estimated $8.44M trimmed.

  • Toronado Partners's largest Q3 2024 buy was Astera Labs: 300,000 shares worth $15.7M.
  • Toronado Partners added most to Elastic in Q3 2024, an estimated $8.45M increase.
  • Toronado Partners's biggest Q3 2024 reduction was Harmonic Inc, cutting an estimated $8.44M.
  • Toronado Partners's ten largest holdings make up 96% of its $167M portfolio in Q3 2024.
  • Toronado Partners opened 1 new position and closed 0 in Q3 2024.
  • Toronado Partners's portfolio value rose 7.2% quarter-over-quarter to $167M.

Based on Toronado Partners's 13F filing for Q3 2024, filed 13 Nov 2024.