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Toronado Partners, LLC

CIK:0001749611
Hedge Fund
$333M AUM
11 holdings
San Francisco, CA, US
Founded:2014
3 employees
Latest filing:Jun 30, 2025

Toronado Partners, LLC is a hedge fund investment firm headquartered in San Francisco, California. Founded in 2014, the firm operates with a small team of 3 employees and manages assets for pooled investment vehicles, with a focus on institutional and non-U.S. clients. The firm specializes in active, concentrated equity investing, primarily serving high net worth individuals and other pooled investment vehicles.

Investment Strategy

Toronado Partners, LLC employs a fundamentally driven, active investment strategy with a concentrated portfolio approach, focusing primarily on U.S.-listed, small- and mid-cap technology and growth stocks. The firm conducts deep research to identify undervalued companies with potential for long-term capital appreciation. Its holdings are highly concentrated, with a significant portion of assets allocated to a handful of high-conviction ideas, as seen in holdings such as Fabrinet, Impinj, Twilio, Tripadvisor, and Elastic. Toronado Partners frequently adjusts its allocations based on changes in fundamentals and market outlook, seeking to generate returns mainly via capital gains.

Latest 13F Filing Activity

Toronado Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions with a total 13F market value of $141M. The fund increased holdings in Fabrinet, Amplitude Inc., Twilio Inc. among other positions. Toronado Partners, LLC reduced exposure to Sitime Corp., Astera Labs Inc., Riskified LTD among others.

Top Buys
F
FNFABRINET
+$4.8M
A
AMPLAMPLITUDE INC
+$3.6M
T
TWLOTWILIO INC
+$3.4M
R
RSKDRISKIFIED LTD
-$3.4M
J
JAMFJAMF HLDG CORP
-$3.2M
Top Sells
S
SITMSITIME CORP
-$6.9M
A
ALABASTERA LABS INC
-$3.7M
T
TWLOTWILIO INC
+$3.4M
R
RSKDRISKIFIED LTD
-$3.4M
J
JAMFJAMF HLDG CORP
-$3.2M

Top Holdings

F
FNFABRINET
+17.6%$24.9M
P
PIIMPINJ INC
+15.6%$21.9M
T
TWLOTWILIO INC
+12.7%$17.9M
T
TRIPTRIPADVISOR INC
+9.2%$12.9M
E
ESTCELASTIC N V
+9.2%$12.9M

Equity Positions (11)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
FABRINET17.64%$24.9M84,329$161.51$294.68+$4.8M
IMPINJ INC15.56%$21.9M197,441$87.83$111.07+$2.3M
TWILIO INC12.68%$17.9M143,609$79.27$124.36+$3.4M
TRIPADVISOR INC9.18%$12.9M990,649$14.54$13.05-$343.8K
ELASTIC N V9.17%$12.9M153,128$74.31$84.33+$819.3K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+33.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.0%
SEMICONDUCTORS & RELATED DEVICES
+15.2%
ELECTRONIC COMPONENTS, NEC
+12.1%
RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
+8.1%