Filed: 5/12/2023ACC: 0001749611-23-000004
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $273.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$273.38M
Total AUM (reported)
17.15M
Total Shares
Allocation by class
COM$204.47M74.8%
CL A$68.91M25.2%
Portfolio Concentration
Top 3$105.80M38.7%
4–10$167.58M61.3%
Top 3 weight
38.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.15M
Sole
Full voting authority
17.15M
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:
TWILIO INC
SOLEShares566.70K
TypeSH
Market value$37.76M
13.81%
Sole
566.70K
Shared
0.00
None
0.00
TENABLE HOLDINGS ORD
SOLEShares776.41K
TypeSH
Market value$36.89M
13.49%
Sole
776.41K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares5.52M
TypeSH
Market value$31.15M
11.40%
Sole
5.52M
Shared
0.00
None
0.00
MITEK SYS
SOLEShares2.66M
TypeSH
Market value$25.49M
9.33%
Sole
2.66M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares2.73M
TypeSH
Market value$25.35M
9.27%
Sole
2.73M
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares186.31K
TypeSH
Market value$25.25M
9.24%
Sole
186.31K
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares435.86K
TypeSH
Market value$25.24M
9.23%
Sole
435.86K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares2.01M
TypeSH
Market value$24.99M
9.14%
Sole
2.01M
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS CL A
SOLEShares2.15M
TypeSH
Market value$24.63M
9.01%
Sole
2.15M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares116.97K
TypeSH
Market value$16.64M
6.09%
Sole
116.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWILIO INCSOLE | CL A | 566.70K | SH | $37.76M 13.81% | 566.70K | 0.00 | 0.00 |
TENABLE HOLDINGS ORDSOLE | COM | 776.41K | SH | $36.89M 13.49% | 776.41K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | CL A | 5.52M | SH | $31.15M 11.40% | 5.52M | 0.00 | 0.00 |
MITEK SYSSOLE | COM | 2.66M | SH | $25.49M 9.33% | 2.66M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 2.73M | SH | $25.35M 9.27% | 2.73M | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 186.31K | SH | $25.25M 9.24% | 186.31K | 0.00 | 0.00 |
ELASTIC NVSOLE | COM | 435.86K | SH | $25.24M 9.23% | 435.86K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM | 2.01M | SH | $24.99M 9.14% | 2.01M | 0.00 | 0.00 |
GRID DYNAMICS HLDGS CL ASOLE | COM | 2.15M | SH | $24.63M 9.01% | 2.15M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 116.97K | SH | $16.64M 6.09% | 116.97K | 0.00 | 0.00 |