Latest Toronado Partners, LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Toronado Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Toronado Partners, LLC reported an equity portfolio of $180.6 Millions as of 31 Mar, 2024.
The top stock holdings of Toronado Partners, LLC are PI, FN, HLIT. The fund has invested 15.7% of it's portfolio in IMPINJ INC and 13.3% of portfolio in FABRINET.
The fund managers got completely rid off MAGNACHIP SEMICONDUCTOR CORP (MX) stocks. They significantly reduced their stock positions in TENABLE HLDGS INC (TENB), IMPINJ INC (PI) and RISKIFIED LTD (RSKD). Toronado Partners, LLC opened new stock positions in JAMF HLDG CORP (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), FABRINET (FN) and EVERQUOTE INC (EVER).
The top stock holdings of Toronado Partners, LLC are PI, FN, HLIT. The fund has invested 15.7% of it's portfolio in IMPINJ INC and 13.3% of portfolio in FABRINET.
The fund managers got completely rid off MAGNACHIP SEMICONDUCTOR CORP (MX) stocks. They significantly reduced their stock positions in TENABLE HLDGS INC (TENB), IMPINJ INC (PI) and RISKIFIED LTD (RSKD). Toronado Partners, LLC opened new stock positions in JAMF HLDG CORP (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to TWILIO INC (TWLO), FABRINET (FN) and EVERQUOTE INC (EVER).
New Buys
| Ticker | $ Bought |
|---|---|
| JAMF HLDG CORP | 13,382,200 |
New stocks bought by Toronado Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TWILIO INC | 32.36 |
| FABRINET | 20.45 |
| EVERQUOTE INC | 6.9 |
| MITEK SYS INC | 2.41 |
Additions to existing portfolio by Toronado Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TENABLE HLDGS INC | -71.85 |
| IMPINJ INC | -30.63 |
| RISKIFIED LTD | -20.31 |
| HARMONIC INC | -18.99 |
| SITIME CORP | -18.19 |
| ELASTIC N V | -4.55 |
Toronado Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MAGNACHIP SEMICONDUCTOR CORP | -8,761,160 |
Toronado Partners, LLC got rid off the above stocks
Current Stock Holdings of Toronado Partners, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 8.61 | 155,009 | 15,538,100 | REDUCED | -4.55 | |
| EVER | EVERQUOTE INC | 7.45 | 724,440 | 13,445,600 | ADDED | 6.9 | |
| FN | FABRINET | 13.34 | 127,433 | 24,087,400 | ADDED | 20.45 | |
| HLIT | HARMONIC INC | 10.74 | 1,443,330 | 19,398,400 | REDUCED | -18.99 | |
| JAMF | JAMF HLDG CORP | 7.41 | 729,274 | 13,382,200 | NEW | ||
| MITK | MITEK SYS INC | 9.41 | 1,205,280 | 16,994,400 | ADDED | 2.41 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 15.72 | 221,030 | 28,382,500 | REDUCED | -30.63 | |
| RSKD | RISKIFIED LTD | 7.76 | 2,590,600 | 14,015,100 | REDUCED | -20.31 | |
| SITM | SITIME CORP | 6.53 | 126,408 | 11,785,000 | REDUCED | -18.19 | |
| TENB | TENABLE HLDGS INC | 2.63 | 96,137 | 4,752,050 | REDUCED | -71.85 | |
| TWLO | TWILIO INC | 10.41 | 307,324 | 18,792,900 | ADDED | 32.36 |