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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
-14.89%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$15.3M
Cap. Flow
+$14.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
97.42%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
PI icon
Impinj
PI
+$14.1M
2
SITM icon
SiTime
SITM
+$10M
3
TRIP icon
TripAdvisor
TRIP
+$3.5M
4
ESTC icon
Elastic
ESTC
+$1.35M
5
FN icon
Fabrinet
FN
+$564K

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$5.84M
2
ALAB icon
Astera Labs
ALAB
+$5.09M
3
RSKD icon
Riskified
RSKD
+$2.46M
4
TWLO icon
Twilio
TWLO
+$1.49M
5
HLIT icon
Harmonic Inc
HLIT
+$846K

Sector Composition

Rank Sector Weight
1 Technology 82.22%
2 Consumer Discretionary 9.29%
3 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$16.4B
$20M 14%
101,329
+2,583
+3% +$564K
PI icon
2
Impinj
PI
$4.9B
$19.7M 13.76%
216,773
+126,105
+139% +$14.1M
SITM icon
3
SiTime
SITM
$16.6B
$19.6M 13.69%
127,986
+52,361
+69% +$10M
TWLO icon
4
Twilio
TWLO
$30.1B
$14.5M 10.11%
147,654
-12,596
-8% -$1.49M
TRIP icon
5
TripAdvisor
TRIP
$1.66B
$13.3M 9.29%
936,607
+223,444
+31% +$3.5M
EVER icon
6
EverQuote
EVER
$880M
$12.1M 8.49%
463,613
-255,161
-35% -$5.84M
ESTC icon
7
Elastic
ESTC
$7.17B
$12.1M 8.46%
135,735
+13,050
+11% +$1.35M
JAMF
8
DELISTED
Jamf
JAMF
$11.8M 8.23%
967,963
+26,880
+3% +$385K
HLIT icon
9
Harmonic Inc
HLIT
$1.27B
$11.5M 8.03%
1,196,640
-76,756
-6% -$846K
RSKD icon
10
Riskified
RSKD
$693M
$4.8M 3.36%
1,039,658
-488,445
-32% -$2.46M
ALAB icon
11
Astera Labs
ALAB
$55.9B
$3.69M 2.58%
61,811
-55,000
-47% -$5.09M

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Toronado Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Toronado Partners held 11 positions worth $143M, down 9.7% from $158M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Toronado Partners deployed $14.3M of net new capital in Q1 2025, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was EverQuote, an estimated $5.84M trimmed.

  • Toronado Partners added most to Impinj in Q1 2025, an estimated $14.1M increase.
  • Toronado Partners's biggest Q1 2025 reduction was EverQuote, cutting an estimated $5.84M.
  • Toronado Partners's ten largest holdings make up 97% of its $143M portfolio in Q1 2025.
  • Toronado Partners opened 0 new positions and closed 0 in Q1 2025.
  • Toronado Partners's portfolio value fell 9.7% quarter-over-quarter to $143M.

Based on Toronado Partners's 13F filing for Q1 2025, filed 14 May 2025.