Portfolio (Quarterly)
Guide ↗
Toronado Partners, LLC
· CIK 0001749611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | TWILIO INC | Communication Services | 104,663.0 | $14.9M | 14.22% | NEW | — | $142.24 | +39.4% |
| 2 | PI | IMPINJ INC | Technology | 68,775.0 | $12.0M | 11.43% | NEW | — | $174.01 | -20.3% |
| 3 | ESTC | ELASTIC N V | Technology | 141,548.0 | $10.7M | 10.20% | NEW | — | $75.44 | -32.9% |
| 4 | SITM | SITIME CORP | Technology | 30,102.0 | $10.6M | 10.16% | NEW | — | $353.19 | +119.2% |
| 5 | HLIT | HARMONIC INC | Technology | 1,008,690.0 | $10.0M | 9.53% | NEW | — | $9.89 | +26.8% |
| 6 | AMPL | AMPLITUDE INC | Technology | 775,573.0 | $9.0M | 8.58% | NEW | — | $11.58 | -45.2% |
| 7 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 576,715.0 | $8.4M | 8.02% | NEW | — | $14.56 | -35.0% |
| 8 | FN | FABRINET | Technology | 17,667.0 | $8.0M | 7.68% | NEW | — | $455.28 | +58.6% |
| 9 | EVER | EVERQUOTE INC | Communication Services | 290,549.0 | $7.8M | 7.50% | NEW | — | $27.00 | -35.3% |
| 10 | — | STUBHUB HLDGS INC | — | 555,710.0 | $7.5M | 7.18% | NEW | — | $13.53 | — |
| 11 | WIX | WIX COM LTD | Technology | 55,300.0 | $5.7M | 5.49% | NEW | — | $103.89 | -47.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Communication Services
23.4%
Consumer Cyclical
8.6%