Filed: 11/10/2022ACC: 0001749611-22-000005
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $283.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$283.6K
Total AUM (reported)
17.08M
Total Shares
Allocation by class
COM$219.4K77.4%
CL A$47.1K16.6%
SPONSORED ADR$17.1K6.0%
Portfolio Concentration
Top 3$105.7K37.3%
4–10$162.4K57.2%
11–25$15.5K5.5%
Top 3 weight
37.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 17.08M
Sole
Full voting authority
17.08M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
TENABLE HOLDINGS ORD
SOLEShares1.11M
TypeSH
Market value$38.8K
13.67%
Sole
1.11M
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS CL A
SOLEShares1.97M
TypeSH
Market value$37.0K
13.04%
Sole
1.97M
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares417.93K
TypeSH
Market value$30.0K
10.57%
Sole
417.93K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares396.90K
TypeSH
Market value$27.4K
9.68%
Sole
396.90K
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares2.57M
TypeSH
Market value$26.4K
9.29%
Sole
2.57M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares316.35K
TypeSH
Market value$25.3K
8.93%
Sole
316.35K
Shared
0.00
None
0.00
MITEK SYS
SOLEShares2.59M
TypeSH
Market value$23.7K
8.37%
Sole
2.59M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.47M
TypeSH
Market value$22.7K
8.02%
Sole
1.47M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares5M
TypeSH
Market value$19.7K
6.94%
Sole
5M
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares967.47K
TypeSH
Market value$17.1K
6.02%
Sole
967.47K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares259.02K
TypeSH
Market value$15.5K
5.47%
Sole
259.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HOLDINGS ORDSOLE | COM | 1.11M | SH | $38.8K 13.67% | 1.11M | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | COM | 1.97M | SH | $37.0K 13.04% | 1.97M | 0.00 | 0.00 |
ELASTIC NVSOLE | COM | 417.93K | SH | $30.0K 10.57% | 417.93K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 396.90K | SH | $27.4K 9.68% | 396.90K | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 2.57M | SH | $26.4K 9.29% | 2.57M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 316.35K | SH | $25.3K 8.93% | 316.35K | 0.00 | 0.00 |
MITEK SYSSOLE | COM | 2.59M | SH | $23.7K 8.37% | 2.59M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM | 1.47M | SH | $22.7K 8.02% | 1.47M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | CL A | 5M | SH | $19.7K 6.94% | 5M | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADR | 967.47K | SH | $17.1K 6.02% | 967.47K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 259.02K | SH | $15.5K 5.47% | 259.02K | 0.00 | 0.00 |