Filed: 5/14/2024ACC: 0001749611-24-000005
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $180.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$180.57M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$77.70M43.0%
SHS$24.09M13.3%
CL A$18.79M10.4%
COM NEW$16.99M9.4%
ORD SHS$15.54M8.6%
SHS CL A$14.02M7.8%
COM CL A$13.45M7.4%
Portfolio Concentration
Top 3$71.87M39.8%
4–10$103.95M57.6%
11–25$4.75M2.6%
Top 3 weight
39.8%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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
SOLEShares221.03K
TypeSH
Market value$28.38M
15.72%
Sole
221.03K
Shared
0.00
None
0.00
FABRINET
SOLEShares127.43K
TypeSH
Market value$24.09M
13.34%
Sole
127.43K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.44M
TypeSH
Market value$19.40M
10.74%
Sole
1.44M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares307.32K
TypeSH
Market value$18.79M
10.41%
Sole
307.32K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.21M
TypeSH
Market value$16.99M
9.41%
Sole
1.21M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares155.01K
TypeSH
Market value$15.54M
8.60%
Sole
155.01K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares2.59M
TypeSH
Market value$14.02M
7.76%
Sole
2.59M
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares724.44K
TypeSH
Market value$13.45M
7.45%
Sole
724.44K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares729.27K
TypeSH
Market value$13.38M
7.41%
Sole
729.27K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares126.41K
TypeSH
Market value$11.79M
6.53%
Sole
126.41K
Shared
0.00
None
0.00
TENABLE HLDGS INC
SOLEShares96.14K
TypeSH
Market value$4.75M
2.63%
Sole
96.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
IMPINJ INCSOLE | COM | 221.03K | SH | $28.38M 15.72% | 221.03K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 127.43K | SH | $24.09M 13.34% | 127.43K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.44M | SH | $19.40M 10.74% | 1.44M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 307.32K | SH | $18.79M 10.41% | 307.32K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.21M | SH | $16.99M 9.41% | 1.21M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 155.01K | SH | $15.54M 8.60% | 155.01K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 2.59M | SH | $14.02M 7.76% | 2.59M | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 724.44K | SH | $13.45M 7.45% | 724.44K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 729.27K | SH | $13.38M 7.41% | 729.27K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 126.41K | SH | $11.79M 6.53% | 126.41K | 0.00 | 0.00 |
TENABLE HLDGS INCSOLE | COM | 96.14K | SH | $4.75M 2.63% | 96.14K | 0.00 | 0.00 |