Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $140,893 (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 17.6%
Value ($000) $24,850 Shares 84,329 Est. Cost $146.85 Unrealized +51.7%
PI IMPINJ INC 15.6%
Value ($000) $21,930 Shares 197,441 Est. Cost $107.52 Unrealized -7.6%
TWLO TWILIO INC 12.7%
Value ($000) $17,859 Shares 143,609 Est. Cost $83.66 Unrealized +27.1%
TRIP TRIPADVISOR INC 9.2%
Value ($000) $12,928 Shares 990,649 Est. Cost $14.78 Unrealized -9.6%
ESTC ELASTIC N V 9.2%
Value ($000) $12,913 Shares 153,128 Est. Cost $85.97 Unrealized -1.7%
EVER EVERQUOTE INC 9.1%
Value ($000) $12,861 Shares 531,884 Est. Cost $14.35 Unrealized +65.1%
SITM SITIME CORP 9.0%
Value ($000) $12,638 Shares 59,312 Est. Cost $139.66 Unrealized +29.4%
HLIT HARMONIC INC 8.0%
Value ($000) $11,332 Shares 1,196,640 Est. Cost $12.99 Unrealized -29.8%
— JAMF HLDG CORP 6.1%
Value ($000) $8,571 Shares 901,236 Est. Cost $17.52 Unrealized —
AMPL AMPLITUDE INC 2.5%
Value ($000) $3,577 Shares 288,488 Est. Cost $10.82 Unrealized 0.0%
RSKD RISKIFIED LTD 1.0%
Value ($000) $1,433 Shares 287,270 Est. Cost $7.07 Unrealized -32.4%