Filed: 8/11/2023ACC: 0001420506-23-001468
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $230.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$230.66M
Total AUM (reported)
12.95M
Total Shares
Allocation by class
COM$116.75M50.6%
CL A$28.95M12.6%
SHS CL A$21.49M9.3%
ORD SHS$21.05M9.1%
COM NEW$18.99M8.2%
COM CL A$14.16M6.1%
SHS$9.26M4.0%
Portfolio Concentration
Top 3$81.39M35.3%
4–10$133.51M57.9%
11–25$15.76M6.8%
Top 3 weight
35.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 12.95M
Sole
Full voting authority
12.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
IMPINJ INC
SOLEShares327.13K
TypeSH
Market value$29.33M
12.71%
Sole
327.13K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares670.35K
TypeSH
Market value$29.19M
12.66%
Sole
670.35K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares2.05M
TypeSH
Market value$22.86M
9.91%
Sole
2.05M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares352.98K
TypeSH
Market value$22.46M
9.74%
Sole
352.98K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares189.26K
TypeSH
Market value$22.33M
9.68%
Sole
189.26K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares4.42M
TypeSH
Market value$21.49M
9.32%
Sole
4.42M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares328.26K
TypeSH
Market value$21.05M
9.13%
Sole
328.26K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.75M
TypeSH
Market value$18.99M
8.23%
Sole
1.75M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.29M
TypeSH
Market value$14.16M
6.14%
Sole
1.29M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares806.15K
TypeSH
Market value$13.04M
5.65%
Sole
806.15K
Shared
0.00
None
0.00
FABRINET
SOLEShares71.30K
TypeSH
Market value$9.26M
4.01%
Sole
71.30K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares702.46K
TypeSH
Market value$6.50M
2.82%
Sole
702.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 327.13K | SH | $29.33M 12.71% | 327.13K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 670.35K | SH | $29.19M 12.66% | 670.35K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 2.05M | SH | $22.86M 9.91% | 2.05M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 352.98K | SH | $22.46M 9.74% | 352.98K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 189.26K | SH | $22.33M 9.68% | 189.26K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 4.42M | SH | $21.49M 9.32% | 4.42M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 328.26K | SH | $21.05M 9.13% | 328.26K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.75M | SH | $18.99M 8.23% | 1.75M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.29M | SH | $14.16M 6.14% | 1.29M | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 806.15K | SH | $13.04M 5.65% | 806.15K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 71.30K | SH | $9.26M 4.01% | 71.30K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 702.46K | SH | $6.50M 2.82% | 702.46K | 0.00 | 0.00 |