TP

Toronado Partners Portfolio holdings

AUM $141M
This Quarter Return
+16.42%
1 Year Return
+24%
3 Year Return
+75.48%
5 Year Return
+98.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$23M
Cap. Flow %
-16.3%
Top 10 Hldgs %
98.98%
Holding
12
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

1
AMPL icon
Amplitude
AMPL
$3.58M
2
EVER icon
EverQuote
EVER
$1.65M
3
ESTC icon
Elastic
ESTC
$1.47M
4
TRIP icon
TripAdvisor
TRIP
$705K

Top Sells

1
SITM icon
SiTime
SITM
$14.6M
2
FN icon
Fabrinet
FN
$5.01M
3
RSKD icon
Riskified
RSKD
$3.75M
4
ALAB icon
Astera Labs
ALAB
$3.69M
5
PI icon
Impinj
PI
$2.15M

Sector Composition

1 Technology 81.7%
2 Consumer Discretionary 9.18%
3 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FN icon
1
Fabrinet
FN
$11.8B
$24.9M 17.64%
84,329
-17,000
-17% -$5.01M
PI icon
2
Impinj
PI
$5.45B
$21.9M 15.56%
197,441
-19,332
-9% -$2.15M
TWLO icon
3
Twilio
TWLO
$16.2B
$17.9M 12.68%
143,609
-4,045
-3% -$503K
TRIP icon
4
TripAdvisor
TRIP
$2.02B
$12.9M 9.18%
990,649
+54,042
+6% +$705K
ESTC icon
5
Elastic
ESTC
$9.04B
$12.9M 9.17%
153,128
+17,393
+13% +$1.47M
EVER icon
6
EverQuote
EVER
$849M
$12.9M 9.13%
531,884
+68,271
+15% +$1.65M
SITM icon
7
SiTime
SITM
$6.28B
$12.6M 8.97%
59,312
-68,674
-54% -$14.6M
HLIT icon
8
Harmonic Inc
HLIT
$1.09B
$11.3M 8.04%
1,196,640
– –
JAMF icon
9
Jamf
JAMF
$1.24B
$8.57M 6.08%
901,236
-66,727
-7% -$635K
AMPL icon
10
Amplitude
AMPL
$1.51B
$3.58M 2.54%
+288,488
New +$3.58M
RSKD icon
11
Riskified
RSKD
$748M
$1.43M 1.02%
287,270
-752,388
-72% -$3.75M
ALAB icon
12
Astera Labs
ALAB
$30.3B
– –
-61,811
Closed -$3.69M