Filed: 11/13/2023ACC: 0001749611-23-000008
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $176.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$176.40M
Total AUM (reported)
10.77M
Total Shares
Allocation by class
COM$149.59M84.8%
CL A$26.82M15.2%
Portfolio Concentration
Top 3$67.09M38.0%
4–10$105.02M59.5%
11–25$4.29M2.4%
Top 3 weight
38.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 10.77M
Sole
Full voting authority
10.77M
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
SOLEShares540.34K
TypeSH
Market value$24.21M
13.72%
Sole
540.34K
Shared
0.00
None
0.00
FABRINET SHS
SOLEShares139.83K
TypeSH
Market value$23.30M
13.21%
Sole
139.83K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares355.82K
TypeSH
Market value$19.58M
11.10%
Sole
355.82K
Shared
0.00
None
0.00
HARMONIC
SOLEShares2.01M
TypeSH
Market value$19.37M
10.98%
Sole
2.01M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares3.68M
TypeSH
Market value$16.50M
9.35%
Sole
3.68M
Shared
0.00
None
0.00
ELASTIC NV
SOLEShares196.86K
TypeSH
Market value$15.99M
9.07%
Sole
196.86K
Shared
0.00
None
0.00
MITEK SYS
SOLEShares1.39M
TypeSH
Market value$14.89M
8.44%
Sole
1.39M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.79M
TypeSH
Market value$14.88M
8.44%
Sole
1.79M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares114.36K
TypeSH
Market value$13.07M
7.41%
Sole
114.36K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares176.28K
TypeSH
Market value$10.32M
5.85%
Sole
176.28K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares371.10K
TypeSH
Market value$4.29M
2.43%
Sole
371.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENABLE HOLDINGS ORDSOLE | COM | 540.34K | SH | $24.21M 13.72% | 540.34K | 0.00 | 0.00 |
FABRINET SHSSOLE | COM | 139.83K | SH | $23.30M 13.21% | 139.83K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 355.82K | SH | $19.58M 11.10% | 355.82K | 0.00 | 0.00 |
HARMONICSOLE | COM | 2.01M | SH | $19.37M 10.98% | 2.01M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | CL A | 3.68M | SH | $16.50M 9.35% | 3.68M | 0.00 | 0.00 |
ELASTIC NVSOLE | COM | 196.86K | SH | $15.99M 9.07% | 196.86K | 0.00 | 0.00 |
MITEK SYSSOLE | COM | 1.39M | SH | $14.89M 8.44% | 1.39M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.79M | SH | $14.88M 8.44% | 1.79M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 114.36K | SH | $13.07M 7.41% | 114.36K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 176.28K | SH | $10.32M 5.85% | 176.28K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM | 371.10K | SH | $4.29M 2.43% | 371.10K | 0.00 | 0.00 |