Toronado Partners, LLC Concentrated Active

CIK: 0001749611 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $158,252 (100.0% shares, 0.0% debt)

Holdings (11)

FN FABRINET 13.7%
Value ($000) $21,712 Shares 98,746 Est. Cost $144.98 Unrealized +66.3%
TWLO TWILIO INC 10.9%
Value ($000) $17,320 Shares 160,250 Est. Cost $83.66 Unrealized +9.2%
HLIT HARMONIC INC 10.6%
Value ($000) $16,847 Shares 1,273,396 Est. Cost $12.99 Unrealized +0.4%
SITM SITIME CORP 10.3%
Value ($000) $16,224 Shares 75,625 Est. Cost $103.52 Unrealized +96.7%
ALAB ASTERA LABS INC 9.8%
Value ($000) $15,472 Shares 116,811 Est. Cost $46.93 Unrealized +100.0%
EVER EVERQUOTE INC 9.1%
Value ($000) $14,368 Shares 718,774 Est. Cost $12.98 Unrealized +45.5%
— JAMF HLDG CORP 8.4%
Value ($000) $13,222 Shares 941,083 Est. Cost $17.67 Unrealized —
PI IMPINJ INC 8.3%
Value ($000) $13,170 Shares 90,668 Est. Cost $101.21 Unrealized +87.3%
ESTC ELASTIC N V 7.7%
Value ($000) $12,156 Shares 122,685 Est. Cost $84.28 Unrealized +9.7%
TRIP TRIPADVISOR INC 6.7%
Value ($000) $10,533 Shares 713,163 Est. Cost $14.61 Unrealized 0.0%
RSKD RISKIFIED LTD 4.6%
Value ($000) $7,228 Shares 1,528,103 Est. Cost $7.07 Unrealized -34.4%