Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $180,574 (100.0% shares, 0.0% debt)

Holdings (11)

PI IMPINJ INC 15.7%

Value ($000) $28,382 Shares 221,030 Est. Cost $69.01 Unrealized +52.1%

FN FABRINET 13.3%

Value ($000) $24,087 Shares 127,433 Est. Cost $135.70 Unrealized +47.8%

HLIT HARMONIC INC 10.7%

Value ($000) $19,398 Shares 1,443,332 Est. Cost $13.58 Unrealized -6.0%

TWLO TWILIO INC 10.4%

Value ($000) $18,793 Shares 307,324 Est. Cost $90.44 Unrealized -27.2%

MITK MITEK SYS INC 9.4%

Value ($000) $16,994 Shares 1,205,277 Est. Cost $11.13 Unrealized +10.1%

ESTC ELASTIC N V 8.6%

Value ($000) $15,538 Shares 155,009 Est. Cost $76.14 Unrealized +51.3%

RSKD RISKIFIED LTD 7.8%

Value ($000) $14,015 Shares 2,590,598 Est. Cost $7.07 Unrealized -32.8%

EVER EVERQUOTE INC 7.4%

Value ($000) $13,446 Shares 724,440 Est. Cost $9.45 Unrealized +55.4%

— JAMF HLDG CORP 7.4%

Value ($000) $13,382 Shares 729,274 Est. Cost $18.35 Unrealized —

SITM SITIME CORP 6.5%

Value ($000) $11,785 Shares 126,408 Est. Cost $103.52 Unrealized +1.6%

TENB TENABLE HLDGS INC 2.6%

Value ($000) $4,752 Shares 96,137 Est. Cost $38.96 Unrealized +21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PI	IMPINJ INC	221,030	$28,382	15.7%	$69.01	+52.1%	COM	453204109
FN	FABRINET	127,433	$24,087	13.3%	$135.70	+47.8%	SHS	G3323L100
HLIT	HARMONIC INC	1,443,332	$19,398	10.7%	$13.58	-6.0%	COM	413160102
TWLO	TWILIO INC	307,324	$18,793	10.4%	$90.44	-27.2%	CL A	90138F102
MITK	MITEK SYS INC	1,205,277	$16,994	9.4%	$11.13	+10.1%	COM NEW	606710200
ESTC	ELASTIC N V	155,009	$15,538	8.6%	$76.14	+51.3%	ORD SHS	N14506104
RSKD	RISKIFIED LTD	2,590,598	$14,015	7.8%	$7.07	-32.8%	SHS CL A	M8216R109
EVER	EVERQUOTE INC	724,440	$13,446	7.4%	$9.45	+55.4%	COM CL A	30041R108
—	JAMF HLDG CORP	729,274	$13,382	7.4%	$18.35	—	COM	47074L105
SITM	SITIME CORP	126,408	$11,785	6.5%	$103.52	+1.6%	COM	82982T106
TENB	TENABLE HLDGS INC	96,137	$4,752	2.6%	$38.96	+21.9%	COM	88025T102