TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+4%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
11
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Astera Labs
ALAB
|
$15.7M |
| 2 |
Elastic
ESTC
|
$6.58M |
| 3 |
Twilio
TWLO
|
$4.21M |
| 4 |
Mitek Systems
MITK
|
$459K |
Top Sells
| 1 |
Harmonic Inc
HLIT
|
$9.21M |
| 2 |
EverQuote
EVER
|
$4.11M |
| 3 |
Impinj
PI
|
$2.95M |
| 4 |
Jamf
JAMF
|
$1.71M |
| 5 |
SiTime
SITM
|
$1.43M |
Sector Composition
| 1 | Technology | 94.33% |
| 2 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fabrinet
FN
$11.8B
| $21.3M | 12.72% | 90,046 -4,169 | -4% | -$986K |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $19M | 11.38% | 1,307,335 -632,238 | -33% | -$9.21M |
|
|
3
Twilio
TWLO
$16.2B
| $19M | 11.35% | 291,250 +64,530 | +28% | +$4.21M |
|
|
4
Elastic
ESTC
$9.04B
| $18.2M | 10.86% | 236,785 +85,691 | +57% | +$6.58M |
|
|
5
SiTime
SITM
$6.28B
| $16.2M | 9.69% | 94,510 -8,322 | -8% | -$1.43M |
|
|
6
Astera Labs
ALAB
$30.3B
| $15.7M | 9.39% | +300,000 | New | +$15.7M |
|
|
7
Jamf
JAMF
$1.24B
| $15.5M | 9.28% | 895,162 -98,452 | -10% | -$1.71M |
|
|
8
Impinj
PI
$5.45B
| $14.4M | 8.6% | 66,449 -13,647 | -17% | -$2.95M |
|
|
9
Mitek Systems
MITK
$464M
| $11M | 6.55% | 1,263,376 +52,969 | +4% | +$459K |
|
|
10
EverQuote
EVER
$849M
| $9.49M | 5.67% | 450,104 -194,882 | -30% | -$4.11M |
|
11
Riskified
RSKD
$748M
| $7.53M | 4.5% | 1,591,578 -183,926 | -10% | -$870K |
|