TP
Toronado Partners Portfolio holdings
AUM
$141M
This Quarter Return
+20.32%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-5.4%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
12
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$10.5M |
| 2 |
EverQuote
EVER
|
$5.37M |
| 3 |
Impinj
PI
|
$3.52M |
| 4 |
Fabrinet
FN
|
$1.91M |
| 5 |
Jamf
JAMF
|
$645K |
Top Sells
| 1 |
Astera Labs
ALAB
|
$24.3M |
| 2 |
Twilio
TWLO
|
$14.2M |
| 3 |
Elastic
ESTC
|
$11.3M |
| 4 |
Mitek Systems
MITK
|
$11M |
| 5 |
SiTime
SITM
|
$4.05M |
Sector Composition
| 1 | Technology | 84.26% |
| 2 | Communication Services | 9.08% |
| 3 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fabrinet
FN
$11.8B
| $21.7M | 13.72% | 98,746 +8,700 | +10% | +$1.91M |
|
|
2
Twilio
TWLO
$16.2B
| $17.3M | 10.94% | 160,250 -131,000 | -45% | -$14.2M |
|
3
Harmonic Inc
HLIT
$1.09B
| $16.8M | 10.65% | 1,273,396 -33,939 | -3% | -$449K |
|
|
4
SiTime
SITM
$6.28B
| $16.2M | 10.25% | 75,625 -18,885 | -20% | -$4.05M |
|
|
5
Astera Labs
ALAB
$30.3B
| $15.5M | 9.78% | 116,811 -183,189 | -61% | -$24.3M |
|
|
6
EverQuote
EVER
$849M
| $14.4M | 9.08% | 718,774 +268,670 | +60% | +$5.37M |
|
|
7
Jamf
JAMF
$1.24B
| $13.2M | 8.36% | 941,083 +45,921 | +5% | +$645K |
|
|
8
Impinj
PI
$5.45B
| $13.2M | 8.32% | 90,668 +24,219 | +36% | +$3.52M |
|
|
9
Elastic
ESTC
$9.04B
| $12.2M | 7.68% | 122,685 -114,100 | -48% | -$11.3M |
|
|
10
TripAdvisor
TRIP
$2.02B
| $10.5M | 6.66% | +713,163 | New | +$10.5M |
|
11
Riskified
RSKD
$748M
| $7.23M | 4.57% | 1,528,103 -63,475 | -4% | -$300K |
|
|
12
Mitek Systems
MITK
$464M
| – | – | -1,263,376 | Closed | -$11M |
|