Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 14.0%

Value $20.01M Shares 101,329 Est. Cost $146.85 Unrealized +48.6%

PI IMPINJ INC 13.8%

Value $19.66M Shares 216,773 Est. Cost $107.52 Unrealized +4.2%

SITM SITIME CORP 13.7%

Value $19.57M Shares 127,986 Est. Cost $139.66 Unrealized +37.4%

TWLO TWILIO INC 10.1%

Value $14.46M Shares 147,654 Est. Cost $83.66 Unrealized +41.7%

TRIP TRIPADVISOR INC 9.3%

Value $13.27M Shares 936,607 Est. Cost $14.86 Unrealized +5.4%

EVER EVERQUOTE INC 8.5%

Value $12.14M Shares 463,613 Est. Cost $12.98 Unrealized +76.5%

ESTC ELASTIC N V 8.5%

Value $12.09M Shares 135,735 Est. Cost $86.15 Unrealized +20.5%

— JAMF HLDG CORP 8.2%

Value $11.76M Shares 967,963 Est. Cost $17.52 Unrealized —

HLIT HARMONIC INC 8.0%

Value $11.48M Shares 1,196,640 Est. Cost $12.99 Unrealized -15.2%

RSKD RISKIFIED LTD 3.4%

Value $4.803M Shares 1,039,658 Est. Cost $7.07 Unrealized -28.7%

ALAB ASTERA LABS INC 2.6%

Value $3.688M Shares 61,811 Est. Cost $46.93 Unrealized +97.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	101,329	$20.01M	14.0%	$146.85	+48.6%	SHS	G3323L100
PI	IMPINJ INC	216,773	$19.66M	13.8%	$107.52	+4.2%	COM	453204109
SITM	SITIME CORP	127,986	$19.57M	13.7%	$139.66	+37.4%	COM	82982T106
TWLO	TWILIO INC	147,654	$14.46M	10.1%	$83.66	+41.7%	CL A	90138F102
TRIP	TRIPADVISOR INC	936,607	$13.27M	9.3%	$14.86	+5.4%	COM	896945201
EVER	EVERQUOTE INC	463,613	$12.14M	8.5%	$12.98	+76.5%	COM CL A	30041R108
ESTC	ELASTIC N V	135,735	$12.09M	8.5%	$86.15	+20.5%	ORD SHS	N14506104
—	JAMF HLDG CORP	967,963	$11.76M	8.2%	$17.52	—	COM	47074L105
HLIT	HARMONIC INC	1,196,640	$11.48M	8.0%	$12.99	-15.2%	COM	413160102
RSKD	RISKIFIED LTD	1,039,658	$4.803M	3.4%	$7.07	-28.7%	SHS CL A	M8216R109
ALAB	ASTERA LABS INC	61,811	$3.688M	2.6%	$46.93	+97.1%	COM	04626A103