Ownership history in Toronado Partners, LLC Β· 7 quarters on record
This page tracks every 13F SEC filing in which Toronado Partners, LLC reported a position in JAMF HLDG CORP (JAMF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Toronado Partners, LLC underperformed the S&P 500 by β47.6% annually on this JAMF position. Timing score: 40% (2/5 decisions correct). Average cost basis: $13.87. Maximum drawdown during holding period: β45.2%.
β Significantly underperformed the S&P 500 by 47.6% ann.
5 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct
Best entry: $10.70 (2025 Q3) Β· Worst: $16.50 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 2 trims. Bought during 2 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.87% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size