Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $142,933 (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 14.0%
Value ($000) $20,013 Shares 101,329 Est. Cost $146.85 Unrealized +48.6%
PI IMPINJ INC 13.8%
Value ($000) $19,661 Shares 216,773 Est. Cost $107.52 Unrealized +4.2%
SITM SITIME CORP 13.7%
Value ($000) $19,565 Shares 127,986 Est. Cost $139.66 Unrealized +37.4%
TWLO TWILIO INC 10.1%
Value ($000) $14,457 Shares 147,654 Est. Cost $83.66 Unrealized +41.7%
TRIP TRIPADVISOR INC 9.3%
Value ($000) $13,272 Shares 936,607 Est. Cost $14.86 Unrealized +5.4%
EVER EVERQUOTE INC 8.5%
Value ($000) $12,142 Shares 463,613 Est. Cost $12.98 Unrealized +76.5%
ESTC ELASTIC N V 8.5%
Value ($000) $12,094 Shares 135,735 Est. Cost $86.15 Unrealized +20.5%
— JAMF HLDG CORP 8.2%
Value ($000) $11,761 Shares 967,963 Est. Cost $17.52 Unrealized —
HLIT HARMONIC INC 8.0%
Value ($000) $11,476 Shares 1,196,640 Est. Cost $12.99 Unrealized -15.2%
RSKD RISKIFIED LTD 3.4%
Value ($000) $4,803 Shares 1,039,658 Est. Cost $7.07 Unrealized -28.7%
ALAB ASTERA LABS INC 2.6%
Value ($000) $3,688 Shares 61,811 Est. Cost $46.93 Unrealized +97.1%