Filed: 8/13/2024ACC: 0001749611-24-000009
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $156.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$156.06M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$64.57M41.4%
SHS$23.06M14.8%
ORD SHS$17.21M11.0%
COM NEW$13.53M8.7%
COM CL A$13.45M8.6%
CL A$12.88M8.3%
SHS CL A$11.35M7.3%
Portfolio Concentration
Top 3$63.10M40.4%
4–10$92.95M59.6%
Top 3 weight
40.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
7.22M
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:
FABRINET
SOLEShares94.22K
TypeSH
Market value$23.06M
14.78%
Sole
94.22K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.94M
TypeSH
Market value$22.83M
14.63%
Sole
1.94M
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares151.09K
TypeSH
Market value$17.21M
11.03%
Sole
151.09K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares993.61K
TypeSH
Market value$16.39M
10.51%
Sole
993.61K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.21M
TypeSH
Market value$13.53M
8.67%
Sole
1.21M
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares644.99K
TypeSH
Market value$13.45M
8.62%
Sole
644.99K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares226.72K
TypeSH
Market value$12.88M
8.25%
Sole
226.72K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares102.83K
TypeSH
Market value$12.79M
8.20%
Sole
102.83K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares80.10K
TypeSH
Market value$12.56M
8.05%
Sole
80.10K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.78M
TypeSH
Market value$11.35M
7.27%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FABRINETSOLE | SHS | 94.22K | SH | $23.06M 14.78% | 94.22K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.94M | SH | $22.83M 14.63% | 1.94M | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 151.09K | SH | $17.21M 11.03% | 151.09K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 993.61K | SH | $16.39M 10.51% | 993.61K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.21M | SH | $13.53M 8.67% | 1.21M | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 644.99K | SH | $13.45M 8.62% | 644.99K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 226.72K | SH | $12.88M 8.25% | 226.72K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 102.83K | SH | $12.79M 8.20% | 102.83K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 80.10K | SH | $12.56M 8.05% | 80.10K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.78M | SH | $11.35M 7.27% | 1.78M | 0.00 | 0.00 |