Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 12.7%

Value $21.29M Shares 90,046 Est. Cost $135.70 Unrealized +70.5%

HLIT HARMONIC INC 11.4%

Value $19.05M Shares 1,307,335 Est. Cost $12.99 Unrealized +2.8%

TWLO TWILIO INC 11.4%

Value $19M Shares 291,250 Est. Cost $83.66 Unrealized -28.5%

ESTC ELASTIC N V 10.9%

Value $18.18M Shares 236,785 Est. Cost $84.28 Unrealized +17.0%

SITM SITIME CORP 9.7%

Value $16.21M Shares 94,510 Est. Cost $103.52 Unrealized +38.3%

ALAB ASTERA LABS INC 9.4%

Value $15.72M Shares 300,000 Est. Cost $46.93 Unrealized 0.0%

— JAMF HLDG CORP 9.3%

Value $15.53M Shares 895,162 Est. Cost $17.86 Unrealized —

PI IMPINJ INC 8.6%

Value $14.39M Shares 66,449 Est. Cost $69.01 Unrealized +145.7%

MITK MITEK SYS INC 6.5%

Value $10.95M Shares 1,263,376 Est. Cost $11.09 Unrealized -8.6%

EVER EVERQUOTE INC 5.7%

Value $9.493M Shares 450,104 Est. Cost $9.45 Unrealized +141.8%

RSKD RISKIFIED LTD 4.5%

Value $7.528M Shares 1,591,578 Est. Cost $7.07 Unrealized -22.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	90,046	$21.29M	12.7%	$135.70	+70.5%	SHS	G3323L100
HLIT	HARMONIC INC	1,307,335	$19.05M	11.4%	$12.99	+2.8%	COM	413160102
TWLO	TWILIO INC	291,250	$19M	11.4%	$83.66	-28.5%	CL A	90138F102
ESTC	ELASTIC N V	236,785	$18.18M	10.9%	$84.28	+17.0%	ORD SHS	N14506104
SITM	SITIME CORP	94,510	$16.21M	9.7%	$103.52	+38.3%	COM	82982T106
ALAB	ASTERA LABS INC	300,000	$15.72M	9.4%	$46.93	0.0%	COM	04626A103
—	JAMF HLDG CORP	895,162	$15.53M	9.3%	$17.86	—	COM	47074L105
PI	IMPINJ INC	66,449	$14.39M	8.6%	$69.01	+145.7%	COM	453204109
MITK	MITEK SYS INC	1,263,376	$10.95M	6.5%	$11.09	-8.6%	COM NEW	606710200
EVER	EVERQUOTE INC	450,104	$9.493M	5.7%	$9.45	+141.8%	COM CL A	30041R108
RSKD	RISKIFIED LTD	1,591,578	$7.528M	4.5%	$7.07	-22.7%	SHS CL A	M8216R109