TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
-14.89%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$10.4M
Cap. Flow %
7.29%
Top 10 Hldgs %
97.42%
Holding
11
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

1
PI icon
Impinj
PI
$11.4M
2
SITM icon
SiTime
SITM
$8M
3
TRIP icon
TripAdvisor
TRIP
$3.17M
4
ESTC icon
Elastic
ESTC
$1.16M
5
FN icon
Fabrinet
FN
$510K

Top Sells

1
EVER icon
EverQuote
EVER
$6.68M
2
ALAB icon
Astera Labs
ALAB
$3.28M
3
RSKD icon
Riskified
RSKD
$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 Shares
Change % 		Capital Flow
FN icon
1
Fabrinet
FN
$12B
$20M 14%
101,329
+2,583
+3% +$510K
PI icon
2
Impinj
PI
$5.4B
$19.7M 13.76%
216,773
+126,105
+139% +$11.4M
SITM icon
3
SiTime
SITM
$6.05B
$19.6M 13.69%
127,986
+52,361
+69% +$8M
TWLO icon
4
Twilio
TWLO
$16B
$14.5M 10.11%
147,654
-12,596
-8% -$1.23M
TRIP icon
5
TripAdvisor
TRIP
$1.94B
$13.3M 9.29%
936,607
+223,444
+31% +$3.17M
EVER icon
6
EverQuote
EVER
$849M
$12.1M 8.49%
463,613
-255,161
-35% -$6.68M
ESTC icon
7
Elastic
ESTC
$9.04B
$12.1M 8.46%
135,735
+13,050
+11% +$1.16M
JAMF icon
8
Jamf
JAMF
$1.21B
$11.8M 8.23%
967,963
+26,880
+3% +$327K
HLIT icon
9
Harmonic Inc
HLIT
$1.09B
$11.5M 8.03%
1,196,640
-76,756
-6% -$736K
RSKD icon
10
Riskified
RSKD
$740M
$4.8M 3.36%
1,039,658
-488,445
-32% -$2.26M
ALAB icon
11
Astera Labs
ALAB
$29B
$3.69M 2.58%
61,811
-55,000
-47% -$3.28M