TP

Toronado Partners Portfolio holdings

AUM $105M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.09M
3
+$7.98M
4
TWLO icon
Twilio
TWLO
+$3.67M
5
JAMF
Jamf
JAMF
+$1.88M

Top Sells

1
+$16.8M
2
+$15.2M
3
+$4.29M
4
TRIP icon
TripAdvisor
TRIP
+$2.56M
5
ESTC icon
Elastic
ESTC
+$1.99M

Sector Composition

1 Technology 77.14%
2 Communication Services 13.76%
3 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
1
Impinj
PI
$2.97B
$18.2M 12.08%
100,795
-96,646
TWLO icon
2
Twilio
TWLO
$18.8B
$17.6M 11.69%
176,177
+32,568
TRIP icon
3
TripAdvisor
TRIP
$1.07B
$13.7M 9.09%
843,654
-146,995
EVER icon
4
EverQuote
EVER
$553M
$13.4M 8.91%
587,440
+55,556
SITM icon
5
SiTime
SITM
$8.56B
$12.3M 8.15%
40,785
-18,527
HLIT icon
6
Harmonic Inc
HLIT
$992M
$12.3M 8.13%
1,204,593
+7,953
FN icon
7
Fabrinet
FN
$18.1B
$12.1M 8.02%
33,167
-51,162
JAMF
8
DELISTED
Jamf
JAMF
$11.9M 7.87%
1,109,255
+208,019
ESTC icon
9
Elastic
ESTC
$5.52B
$10.9M 7.26%
129,548
-23,580
ENPH icon
10
Enphase Energy
ENPH
$5.78B
$10.7M 7.07%
+301,379
AMPL icon
11
Amplitude
AMPL
$937M
$10.4M 6.9%
970,344
+681,856
STUB
12
StubHub Holdings
STUB
$2.38B
$7.33M 4.86%
+435,332
RSKD icon
13
Riskified
RSKD
$609M
– –
-287,270