Filed: 2/13/2024ACC: 0001749611-24-000003
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $190.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$190.19M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$95.27M50.1%
SHS$20.14M10.6%
ORD SHS$18.30M9.6%
CL A$17.62M9.3%
COM NEW$15.35M8.1%
SHS CL A$15.21M8.0%
COM CL A$8.29M4.4%
Portfolio Concentration
Top 3$72.06M37.9%
4–10$109.83M57.8%
11–25$8.29M4.4%
Top 3 weight
37.9%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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:
IMPINJ INC
SOLEShares318.62K
TypeSH
Market value$28.69M
15.08%
Sole
318.62K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.78M
TypeSH
Market value$23.23M
12.22%
Sole
1.78M
Shared
0.00
None
0.00
FABRINET
SOLEShares105.80K
TypeSH
Market value$20.14M
10.59%
Sole
105.80K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares154.52K
TypeSH
Market value$18.86M
9.92%
Sole
154.52K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares162.40K
TypeSH
Market value$18.30M
9.62%
Sole
162.40K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares232.19K
TypeSH
Market value$17.62M
9.26%
Sole
232.19K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares341.46K
TypeSH
Market value$15.73M
8.27%
Sole
341.46K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.18M
TypeSH
Market value$15.35M
8.07%
Sole
1.18M
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares3.25M
TypeSH
Market value$15.21M
8.00%
Sole
3.25M
Shared
0.00
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
SOLEShares1.17M
TypeSH
Market value$8.76M
4.61%
Sole
1.17M
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares677.67K
TypeSH
Market value$8.29M
4.36%
Sole
677.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 318.62K | SH | $28.69M 15.08% | 318.62K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.78M | SH | $23.23M 12.22% | 1.78M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 105.80K | SH | $20.14M 10.59% | 105.80K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 154.52K | SH | $18.86M 9.92% | 154.52K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 162.40K | SH | $18.30M 9.62% | 162.40K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 232.19K | SH | $17.62M 9.26% | 232.19K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 341.46K | SH | $15.73M 8.27% | 341.46K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.18M | SH | $15.35M 8.07% | 1.18M | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 3.25M | SH | $15.21M 8.00% | 3.25M | 0.00 | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPSOLE | COM | 1.17M | SH | $8.76M 4.61% | 1.17M | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 677.67K | SH | $8.29M 4.36% | 677.67K | 0.00 | 0.00 |