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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
+16.42%
1 Year Est. Return
+13.38%
3 Year Est. Return
+61.02%
5 Year Est. Return
+30.71%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$2.04M
Cap. Flow
-$19.6M
Cap. Flow %
-13.93%
Top 10 Hldgs %
98.98%
Holding
12
New
1
Increased
3
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$3.12M
2
EVER icon
EverQuote
EVER
+$1.62M
3
ESTC icon
Elastic
ESTC
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$722K

Top Sells

Rank Stock Value
1
SITM icon
SiTime
SITM
+$12.4M
2
FN icon
Fabrinet
FN
+$3.79M
3
ALAB icon
Astera Labs
ALAB
+$3.69M
4
RSKD icon
Riskified
RSKD
+$3.6M
5
PI icon
Impinj
PI
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 81.7%
2 Consumer Discretionary 9.18%
3 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
1
Fabrinet
FN
$16.4B
$24.9M 17.64%
84,329
-17,000
-17% -$3.79M
PI icon
2
Impinj
PI
$4.9B
$21.9M 15.56%
197,441
-19,332
-9% -$1.92M
TWLO icon
3
Twilio
TWLO
$30.1B
$17.9M 12.68%
143,609
-4,045
-3% -$430K
TRIP icon
4
TripAdvisor
TRIP
$1.66B
$12.9M 9.18%
990,649
+54,042
+6% +$722K
ESTC icon
5
Elastic
ESTC
$7.17B
$12.9M 9.17%
153,128
+17,393
+13% +$1.47M
EVER icon
6
EverQuote
EVER
$880M
$12.9M 9.13%
531,884
+68,271
+15% +$1.62M
SITM icon
7
SiTime
SITM
$16.6B
$12.6M 8.97%
59,312
-68,674
-54% -$12.4M
HLIT icon
8
Harmonic Inc
HLIT
$1.27B
$11.3M 8.04%
1,196,640
– –
JAMF
9
DELISTED
Jamf
JAMF
$8.57M 6.08%
901,236
-66,727
-7% -$716K
AMPL icon
10
Amplitude
AMPL
$1.25B
$3.58M 2.54%
+288,488
New +$3.12M
RSKD icon
11
Riskified
RSKD
$693M
$1.43M 1.02%
287,270
-752,388
-72% -$3.6M
ALAB icon
12
Astera Labs
ALAB
$56B
– –
-61,811
Closed -$3.69M

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Toronado Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Toronado Partners held 12 positions worth $141M, down 1.4% from $143M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Toronado Partners withdrew a net $19.6M in Q2 2025, closing 1 position and reducing 6 holdings. Its most notable exit was Astera Labs, an estimated $3.69M position sold in full.

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

Against the trend, Toronado Partners opened a new position in Amplitude worth $3.58M.

  • Toronado Partners's largest Q2 2025 buy was Amplitude: 288,488 shares worth $3.58M.
  • Toronado Partners added most to EverQuote in Q2 2025, an estimated $1.62M increase.
  • Toronado Partners's biggest Q2 2025 reduction was SiTime, cutting an estimated $12.4M.
  • Toronado Partners fully exited Astera Labs in Q2 2025, selling an estimated $3.69M.
  • Toronado Partners's ten largest holdings make up 99% of its $141M portfolio in Q2 2025.
  • Toronado Partners opened 1 new position and closed 1 in Q2 2025.
  • Toronado Partners's portfolio value fell 1.4% quarter-over-quarter to $141M.

Based on Toronado Partners's 13F filing for Q2 2025, filed 13 Aug 2025.