Toronado Partners, LLC Concentrated Active

Location: San Francisco, CA

CIK: 0001749611 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 13.7%

Value $21.71M Shares 98,746 Est. Cost $144.98 Unrealized +66.3%

TWLO TWILIO INC 10.9%

Value $17.32M Shares 160,250 Est. Cost $83.66 Unrealized +9.2%

HLIT HARMONIC INC 10.6%

Value $16.85M Shares 1,273,396 Est. Cost $12.99 Unrealized +0.4%

SITM SITIME CORP 10.3%

Value $16.22M Shares 75,625 Est. Cost $103.52 Unrealized +96.7%

ALAB ASTERA LABS INC 9.8%

Value $15.47M Shares 116,811 Est. Cost $46.93 Unrealized +100.0%

EVER EVERQUOTE INC 9.1%

Value $14.37M Shares 718,774 Est. Cost $12.98 Unrealized +45.5%

— JAMF HLDG CORP 8.4%

Value $13.22M Shares 941,083 Est. Cost $17.67 Unrealized —

PI IMPINJ INC 8.3%

Value $13.17M Shares 90,668 Est. Cost $101.21 Unrealized +87.3%

ESTC ELASTIC N V 7.7%

Value $12.16M Shares 122,685 Est. Cost $84.28 Unrealized +9.7%

TRIP TRIPADVISOR INC 6.7%

Value $10.53M Shares 713,163 Est. Cost $14.61 Unrealized 0.0%

RSKD RISKIFIED LTD 4.6%

Value $7.228M Shares 1,528,103 Est. Cost $7.07 Unrealized -34.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	FABRINET	98,746	$21.71M	13.7%	$144.98	+66.3%	SHS	G3323L100
TWLO	TWILIO INC	160,250	$17.32M	10.9%	$83.66	+9.2%	CL A	90138F102
HLIT	HARMONIC INC	1,273,396	$16.85M	10.6%	$12.99	+0.4%	COM	413160102
SITM	SITIME CORP	75,625	$16.22M	10.3%	$103.52	+96.7%	COM	82982T106
ALAB	ASTERA LABS INC	116,811	$15.47M	9.8%	$46.93	+100.0%	COM	04626A103
EVER	EVERQUOTE INC	718,774	$14.37M	9.1%	$12.98	+45.5%	COM CL A	30041R108
—	JAMF HLDG CORP	941,083	$13.22M	8.4%	$17.67	—	COM	47074L105
PI	IMPINJ INC	90,668	$13.17M	8.3%	$101.21	+87.3%	COM	453204109
ESTC	ELASTIC N V	122,685	$12.16M	7.7%	$84.28	+9.7%	ORD SHS	N14506104
TRIP	TRIPADVISOR INC	713,163	$10.53M	6.7%	$14.61	0.0%	COM	896945201
RSKD	RISKIFIED LTD	1,528,103	$7.228M	4.6%	$7.07	-34.4%	SHS CL A	M8216R109