Latest Toronado Partners, LLC Stock Portfolio

Toronado Partners, LLC Performance:

2025 Q3: 15.43%YTD: 19.32%2024: 24.25%

Performance for 2025 Q3 is 15.43%, and YTD is 19.32%, and 2024 is 24.25%.

About Toronado Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Toronado Partners, LLC reported an equity portfolio of $150.9 Millions as of 30 Sep, 2025.

The top stock holdings of Toronado Partners, LLC are PI, TWLO, TRIP. The fund has invested 12.1% of it's portfolio in IMPINJ INC and 11.7% of portfolio in TWILIO INC.

The fund managers got completely rid off RISKIFIED LTD stocks. They significantly reduced their stock positions in FABRINET (FN), IMPINJ INC (PI) and SITIME CORP (SITM). Toronado Partners, LLC opened new stock positions in ENPHASE ENERGY INC (ENPH) and STUBHUB HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to AMPLITUDE INC (AMPL), JAMF HLDG CORP (JAMF) and TWILIO INC (TWLO).

Toronado Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Toronado Partners, LLC made a return of 15.43% in the last quarter. In trailing 12 months, it's portfolio return was 26.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
enphase energy inc	10,665,800
stubhub hldgs inc	7,330,990

New stocks bought by Toronado Partners, LLC

Additions

Ticker	% Inc.
amplitude inc	236
jamf hldg corp	23.08
twilio inc	22.68
everquote inc	10.45
harmonic inc	0.66

Additions to existing portfolio by Toronado Partners, LLC

Reductions

Ticker	% Reduced
fabrinet	-60.67
impinj inc	-48.95
sitime corp	-31.24
elastic n v	-15.4
tripadvisor inc	-14.84

Toronado Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
riskified ltd	-1,433,480

Toronado Partners, LLC got rid off the above stocks

Sector Distribution

Toronado Partners, LLC has about 65.5% of it's holdings in Technology sector.

Sector	%
Technology	65.5
Communication Services	20.6
Consumer Cyclical	9.1
Others	4.9

Market Cap. Distribution

Toronado Partners, LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.2
LARGE-CAP	26
SMALL-CAP	23.9
UNALLOCATED	4.9

Stocks belong to which Index?

About 67.1% of the stocks held by Toronado Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60
Others	32.9
S&P 500	7.1

Top 5 Winners (%)		%
PI	impinj inc	62.7 %
SITM	sitime corp	41.4 %
TRIP	tripadvisor inc	24.6 %
FN	fabrinet	23.7 %
JAMF	jamf hldg corp	9.9 %

Top 5 Winners ($)		$
PI	impinj inc	13.8 M
FN	fabrinet	5.9 M
SITM	sitime corp	5.2 M
TRIP	tripadvisor inc	3.2 M
JAMF	jamf hldg corp	1.1 M

Top 5 Losers (%)		%
TWLO	twilio inc	-16.5 %
EVER	everquote inc	-4.9 %
AMPL	amplitude inc	-4.5 %

Top 5 Losers ($)		$
TWLO	twilio inc	-3.5 M
EVER	everquote inc	-0.7 M
AMPL	amplitude inc	-0.5 M

Toronado Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Toronado Partners, LLC

Toronado Partners, LLC has 12 stocks in it's portfolio. TWLO proved to be the most loss making stock for the portfolio. PI was the most profitable stock for Toronado Partners, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMPL	amplitude inc	6.89	970,344	10,402,100	added	236

ENPH	enphase energy inc	7.07	301,379	10,665,800	new

ESTC	elastic n v	7.26	129,548	10,945,500	reduced	-15.4

EVER	everquote inc	8.90	587,440	13,434,800	added	10.45

FN	fabrinet	8.02	33,167	12,093,400	reduced	-60.67

HLIT	harmonic inc	8.13	1,204,590	12,262,800	added	0.66

JAMF	jamf hldg corp	7.87	1,109,260	11,869,000	added	23.08

PI	impinj inc	12.08	100,795	18,218,700	reduced	-48.95

SITM	sitime corp	8.15	40,785	12,288,900	reduced	-31.24

TRIP	tripadvisor inc	9.09	843,654	13,717,800	reduced	-14.84

TWLO	twilio inc	11.69	176,177	17,633,600	added	22.68

	stubhub hldgs inc	4.86	435,332	7,330,990	new

	riskified ltd	0.00	0.00	0.00	sold off	-100