TP

Toronado Partners Portfolio holdings

AUM $141M
1-Year Est. Return 24%
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8M
3
+$3.17M
4
ESTC icon
Elastic
ESTC
+$1.16M
5
FN icon
Fabrinet
FN
+$510K

Top Sells

1
+$6.68M
2
+$3.28M
3
+$2.26M
4
TWLO icon
Twilio
TWLO
+$1.23M
5
HLIT icon
Harmonic Inc
HLIT
+$736K

Sector Composition

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
$15.8B
$20M 14%
101,329
+2,583
PI icon
2
Impinj
PI
$5.65B
$19.7M 13.76%
216,773
+126,105
SITM icon
3
SiTime
SITM
$7.5B
$19.6M 13.69%
127,986
+52,361
TWLO icon
4
Twilio
TWLO
$20.6B
$14.5M 10.11%
147,654
-12,596
TRIP icon
5
TripAdvisor
TRIP
$1.79B
$13.3M 9.29%
936,607
+223,444
EVER icon
6
EverQuote
EVER
$818M
$12.1M 8.49%
463,613
-255,161
ESTC icon
7
Elastic
ESTC
$9.64B
$12.1M 8.46%
135,735
+13,050
JAMF icon
8
Jamf
JAMF
$1.71B
$11.8M 8.23%
967,963
+26,880
HLIT icon
9
Harmonic Inc
HLIT
$1.21B
$11.5M 8.03%
1,196,640
-76,756
RSKD icon
10
Riskified
RSKD
$747M
$4.8M 3.36%
1,039,658
-488,445
ALAB icon
11
Astera Labs
ALAB
$31.8B
$3.69M 2.58%
61,811
-55,000