Toronado Partners
Latest statistics and disclosures from Toronado Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TENB, FN, PI, HLIT, RSKD, and represent 58.36% of Toronado Partners's stock portfolio.
- Added to shares of these 3 stocks: HLIT (+$12M), FN (+$11M), PI.
- Reduced shares in these 9 stocks: ESTC (-$11M), AMPL (-$11M), TWLO (-$10M), SITM (-$8.6M), GDYN (-$6.5M), TENB (-$5.8M), MITK, RSKD, MX.
- Sold out of its position in GDYN.
- Toronado Partners was a net seller of stock by $-37M.
- Toronado Partners has $176M in assets under management (AUM), dropping by -23.52%.
- Central Index Key (CIK): 0001749611
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Toronado Partners holds 11 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Tenable Hldgs (TENB) | 13.7 | $24M | -19% | 540k | 44.80 |
|
Fabrinet (FN) | 13.2 | $23M | +96% | 140k | 166.62 |
|
Impinj (PI) | 11.1 | $20M | +8% | 356k | 55.03 |
|
Harmonic (HLIT) | 11.0 | $19M | +149% | 2.0M | 9.63 |
|
Riskified Cl A (RSKD) | 9.4 | $17M | -16% | 3.7M | 4.48 |
|
Elastic N V ord (ESTC) | 9.1 | $16M | -40% | 197k | 81.24 |
|
Mitek Systems (MITK) | 8.4 | $15M | -20% | 1.4M | 10.72 |
|
Magnachip Semiconductor Corp (MX) | 8.4 | $15M | -12% | 1.8M | 8.31 |
|
Sitime Corp (SITM) | 7.4 | $13M | -39% | 114k | 114.25 |
|
Twilio Cl A (TWLO) | 5.8 | $10M | -50% | 176k | 58.53 |
|
Amplitude (AMPL) | 2.4 | $4.3M | -71% | 371k | 11.57 |
|
Past Filings by Toronado Partners
SEC 13F filings are viewable for Toronado Partners going back to 2018
- Toronado Partners 2023 Q3 filed Nov. 13, 2023
- Toronado Partners 2023 Q2 filed Aug. 11, 2023
- Toronado Partners 2022 Q4 restated filed May 12, 2023
- Toronado Partners 2023 Q1 filed May 12, 2023
- Toronado Partners 2022 Q4 filed Feb. 13, 2023
- Toronado Partners 2022 Q3 filed Nov. 10, 2022
- Toronado Partners 2022 Q2 filed Aug. 12, 2022
- Toronado Partners 2022 Q1 filed May 13, 2022
- Toronado Partners 2021 Q4 filed Feb. 11, 2022
- Toronado Partners 2021 Q3 filed Nov. 12, 2021
- Toronado Partners 2021 Q2 filed Aug. 13, 2021
- Toronado Partners 2021 Q1 filed May 14, 2021
- Toronado Partners 2020 Q4 filed Feb. 12, 2021
- Toronado Partners 2020 Q3 filed Nov. 13, 2020
- Toronado Partners 2020 Q2 filed Aug. 14, 2020
- Toronado Partners 2020 Q1 filed May 14, 2020