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CIK: 0001749611
Total reported value
$35.5M
$35.5M
11 檔
244.7%
During the Q1 2025 filing period, Toronado Partners, LLC (CIK: 0001749611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.5M across 11 reported positions.
In Q1 2025, Toronado Partners, LLC displayed an active expansion posture, initiating 11 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 14.00% | -4.33% | +2.62% | |
| 2 | PI | Impinj Inc | Stock-Tech | 13.76% | +1.49% | +139.08% | |
| 3 | SITM | Sitime CORP | Stock-Tech | 13.69% | +4.35% | +69.24% | |
| 4 | TWLO | Twilio Inc - A | Stock-Tech | 10.11% | -1.81% | -7.86% | |
| 5 | TRIP | Tripadvisor Inc | Stock-Other | 9.29% | — | +31.33% | |
| 6 | EVER | Everquote Inc - Class A | Stock-Other | 8.49% | +2.41% | -35.50% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.46% | -4.10% | +10.64% | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 8.23% | — | +2.86% | |
| 9 | HLIT | Harmonic Inc | Stock-Other | 8.03% | -5.08% | -6.03% | |
| 10 | RSKD | Riskified Ltd. | Stock-Other | 3.36% | — | -31.96% | |
| 11 | ALAB | Astera Labs Inc | Stock-Tech | 2.58% | — | -47.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FN | Fabrinet | — | NEW | New buy |
| 2 | PI | Impinj Inc | — | NEW | New buy |
| 3 | SITM | Sitime CORP | — | NEW | New buy |
| 4 | TWLO | Twilio Inc - A | — | NEW | New buy |
| 5 | TRIP | Tripadvisor Inc | — | NEW | New buy |
| 6 | EVER | Everquote Inc - Class A | — | NEW | New buy |
| 7 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 8 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 9 | HLIT | Harmonic Inc | — | NEW | New buy |
| 10 | RSKD | Riskified Ltd. | — | NEW | New buy |
| 11 | ALAB | Astera Labs Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Toronado Partners, LLC reported a total U.S. public equity portfolio value of $35.5M across 11 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FN, PI, SITM) accounted for 244.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FN
市值: $20.0M
During Q1 2025, Toronado Partners, LLC's top holdings by market value included FN (14.0%)、PI (13.8%)、SITM (13.7%). The largest single position, FN, represented 14.0% of total portfolio value.
In Q1 2025, Toronado Partners, LLC made 11 total portfolio adjustments, initiating 11 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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