Latest Toronado Partners, LLC Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $190.2 Millions as of 31 Dec, 2023.
The top stock holdings of Toronado Partners, LLC are PI, HLIT, FN. The fund has invested 15.1% of it's portfolio in IMPINJ INC and 12.2% of portfolio in HARMONIC INC.
The fund managers got completely rid off AMPLITUDE INC (AMPL) stocks. They significantly reduced their stock positions in TENABLE HLDGS INC (TENB), MAGNACHIP SEMICONDUCTOR CORP (MX) and FABRINET (FN). Toronado Partners, LLC opened new stock positions in EVERQUOTE INC (EVER). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM) and TWILIO INC (TWLO).
The top stock holdings of Toronado Partners, LLC are PI, HLIT, FN. The fund has invested 15.1% of it's portfolio in IMPINJ INC and 12.2% of portfolio in HARMONIC INC.
The fund managers got completely rid off AMPLITUDE INC (AMPL) stocks. They significantly reduced their stock positions in TENABLE HLDGS INC (TENB), MAGNACHIP SEMICONDUCTOR CORP (MX) and FABRINET (FN). Toronado Partners, LLC opened new stock positions in EVERQUOTE INC (EVER). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM) and TWILIO INC (TWLO).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERQUOTE INC | 8,294,720 |
New stocks bought by Toronado Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SITIME CORP | 35.11 |
| TWILIO INC | 31.72 |
Additions to existing portfolio by Toronado Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TENABLE HLDGS INC | -36.81 |
| MAGNACHIP SEMICONDUCTOR CORP | -34.78 |
| FABRINET | -24.33 |
| ELASTIC N V | -17.5 |
| MITEK SYS INC | -15.29 |
| RISKIFIED LTD | -11.72 |
| HARMONIC INC | -11.42 |
| IMPINJ INC | -10.45 |
Toronado Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMPLITUDE INC | -4,293,570 |
Toronado Partners, LLC got rid off the above stocks
Current Stock Holdings of Toronado Partners, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMPL | AMPLITUDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC N V | 9.62 | 162,403 | 18,302,800 | REDUCED | -17.5 | |
| EVER | EVERQUOTE INC | 4.36 | 677,673 | 8,294,720 | NEW | ||
| FN | FABRINET | 10.59 | 105,801 | 20,137,100 | REDUCED | -24.33 | |
| HLIT | HARMONIC INC | 12.22 | 1,781,740 | 23,233,800 | REDUCED | -11.42 | |
| MITK | MITEK SYS INC | 8.07 | 1,176,950 | 15,347,400 | REDUCED | -15.29 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4.61 | 1,168,150 | 8,761,160 | REDUCED | -34.78 | |
| PI | IMPINJ INC | 15.08 | 318,624 | 28,685,700 | REDUCED | -10.45 | |
| RSKD | RISKIFIED LTD | 8.00 | 3,251,020 | 15,214,800 | REDUCED | -11.72 | |
| SITM | SITIME CORP | 9.92 | 154,516 | 18,863,300 | ADDED | 35.11 | |
| TENB | TENABLE HLDGS INC | 8.27 | 341,461 | 15,727,700 | REDUCED | -36.81 | |
| TWLO | TWILIO INC | 9.26 | 232,193 | 17,616,500 | ADDED | 31.72 |