Toronado Partners, LLC Portfolio Holdings

Toronado Partners, LLC

  • $152 Million
  • Q3 2024

Toronado Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $152 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fabrinet with a value of $21.3M, Harmonic Inc with a value of $19M, Twilio Inc with a value of $19M, Elastic N.V. with a value of $18.2M, and Sitime Corp with a value of $16.2M.

Examining the 13F form we can see an decrease of $4.41M in the current position value, from $156M to 152M.

Toronado Partners, LLC is based out at San Francisco, CA

Below you can find more details about Toronado Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Million
Technology: $123 Million
Communication Services: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.32B
$21.3 Million 14.05% of portfolio
90,046
Q3 2024 Reduced 4.42%
$1.31B
$19 Million 12.56% of portfolio
1,307,335
Q3 2024 Reduced 32.6%
$18.7B
$19 Million 12.53% of portfolio
291,250
Q3 2024 Added 28.46%
$9.27B
$18.2 Million 11.99% of portfolio
236,785
Q3 2024 Added 56.71%
$4.93B
$16.2 Million 10.69% of portfolio
94,510
Q3 2024 Reduced 8.09%
$1.66B
$15.5 Million 10.24% of portfolio
895,162
Q3 2024 Reduced 9.91%
$3.72B
$14.4 Million 9.49% of portfolio
66,449
Q3 2024 Reduced 17.04%
$461M
$11 Million 7.23% of portfolio
1,263,376
Q3 2024 Added 4.38%
$465M
$9.49 Million 6.26% of portfolio
450,104
Q3 2024 Reduced 30.21%
$435M
$7.53 Million 4.96% of portfolio
1,591,578
Q3 2024 Reduced 10.36%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $152 Million
  • Prior Value $156 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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