AI Portfolio Summary
In 2025 Q4, Toronado Partners, LLC maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was WIX COM LTD, which now represents 5.49% of the total fund value. They heavily accumulated shares in ELASTIC N V, increasing their position by 9.3%. Conversely, Toronado Partners, LLC completely exited their position in JAMF HLDG CORP.
Total Positions
13
Quarter
2025 Q4
Top Holding
TWLO (14.2%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TWLO
TWILIO INC
|
Technology | 14.22% | 11.69% |
#1
1
Prev: #2
|
5.8 | -71,514 | -40.6% |
P
S
|
104,663 | $14,887,265 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PI
IMPINJ INC
|
Technology | 11.43% | 12.08% |
#2
1
Prev: #1
|
4.7 | -32,020 | -31.8% |
P
S
|
68,775 | $11,967,538 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 10.20% | 7.26% |
#3
6
Prev: #9
|
6.1 | 12,000 | 9.3% |
P
S
|
141,548 | $10,678,381 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITM
SITIME CORP
|
Technology | 10.16% | 8.15% |
#4
1
Prev: #5
|
4.1 | -10,683 | -26.2% |
P
S
|
30,102 | $10,631,725 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLIT
HARMONIC INC
|
Technology | 9.53% | 8.13% |
#5
1
Prev: #6
|
3.9 | -195,903 | -16.3% |
P
S
|
1,008,690 | $9,975,944 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 8.58% | 6.90% |
#6
5
Prev: #11
|
3.5 | -194,771 | -20.1% |
P
S
|
775,573 | $8,981,135 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 8.02% | 9.09% |
#7
4
Prev: #3
|
3.3 | -266,939 | -31.6% |
P
S
|
576,715 | $8,396,970 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 7.68% | 8.02% |
#8
1
Prev: #7
|
3.2 | -15,500 | -46.7% |
P
S
|
17,667 | $8,043,432 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVER
EVERQUOTE INC
|
Communication Services | 7.49% | 8.91% |
#9
5
Prev: #4
|
3.1 | -296,891 | -50.5% |
P
S
|
290,549 | $7,844,823 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 7.18% | 4.86% |
#10
2
Prev: #12
|
5.0 | 120,378 | 27.7% |
P
S
|
555,710 | $7,518,756 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 5.49% | — |
#11
Prev: #—
|
4.2 | 55,300 | no change |
NEW
|
55,300 | $5,745,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 7.87% |
Sold All 😨
(Was: #8) |
0.3 | -1,109,255 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 7.07% |
Sold All 😨
(Was: #10) |
0.3 | -301,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings