Filed: 2/13/2023ACC: 0001749611-23-000002
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $261.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$261.0K
Total AUM (reported)
17.31M
Total Shares
Allocation by class
COM$206.2K79.0%
CL A$54.8K21.0%
Portfolio Concentration
Top 3$93.1K35.7%
4–10$167.9K64.3%
Top 3 weight
35.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.31M
Sole
Full voting authority
17.31M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
TENABLE HOLDINGS ORD
SOLEShares952K
TypeSH
Market value$36.3K
13.92%
Sole
952K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares618.60K
TypeSH
Market value$30.3K
11.60%
Sole
618.60K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares242.73K
TypeSH
Market value$26.5K
10.15%
Sole
242.73K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares505.60K
TypeSH
Market value$26.0K
9.98%
Sole
505.60K
Shared
0.00
None
0.00
MITEK SYS
SOLEShares2.64M
TypeSH
Market value$25.5K
9.78%
Sole
2.64M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares2.69M
TypeSH
Market value$25.3K
9.69%
Sole
2.69M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares2.06M
TypeSH
Market value$24.9K
9.54%
Sole
2.06M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares5.30M
TypeSH
Market value$24.5K
9.38%
Sole
5.30M
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS CL A
SOLEShares2.13M
TypeSH
Market value$23.9K
9.14%
Sole
2.13M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares175.02K
TypeSH
Market value$17.8K
6.81%
Sole
175.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HOLDINGS ORDSOLE | COM | 952K | SH | $36.3K 13.92% | 952K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 618.60K | SH | $30.3K 11.60% | 618.60K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 242.73K | SH | $26.5K 10.15% | 242.73K | 0.00 | 0.00 |
ELASTIC NVSOLE | COM | 505.60K | SH | $26.0K 9.98% | 505.60K | 0.00 | 0.00 |
MITEK SYSSOLE | COM | 2.64M | SH | $25.5K 9.78% | 2.64M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 2.69M | SH | $25.3K 9.69% | 2.69M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM | 2.06M | SH | $24.9K 9.54% | 2.06M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | CL A | 5.30M | SH | $24.5K 9.38% | 5.30M | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | COM | 2.13M | SH | $23.9K 9.14% | 2.13M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 175.02K | SH | $17.8K 6.81% | 175.02K | 0.00 | 0.00 |