Filed: 11/13/2024ACC: 0001749611-24-000012
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $167.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$167.33M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
COM$80.89M48.3%
SHS$21.29M12.7%
CL A$19.00M11.4%
ORD SHS$18.18M10.9%
COM NEW$10.95M6.5%
COM CL A$9.49M5.7%
SHS CL A$7.53M4.5%
Portfolio Concentration
Top 3$59.33M35.5%
4–10$100.47M60.0%
11–25$7.53M4.5%
Top 3 weight
35.5%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 6.59M
Sole
Full voting authority
6.59M
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:
FABRINET
SOLEShares90.05K
TypeSH
Market value$21.29M
12.72%
Sole
90.05K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.31M
TypeSH
Market value$19.05M
11.38%
Sole
1.31M
Shared
0.00
None
0.00
TWILIO INC
SOLEShares291.25K
TypeSH
Market value$19.00M
11.35%
Sole
291.25K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares236.78K
TypeSH
Market value$18.18M
10.86%
Sole
236.78K
Shared
0.00
None
0.00
SITIME CORP
SOLEShares94.51K
TypeSH
Market value$16.21M
9.69%
Sole
94.51K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares300K
TypeSH
Market value$15.72M
9.39%
Sole
300K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares895.16K
TypeSH
Market value$15.53M
9.28%
Sole
895.16K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares66.45K
TypeSH
Market value$14.39M
8.60%
Sole
66.45K
Shared
0.00
None
0.00
MITEK SYS INC
SOLEShares1.26M
TypeSH
Market value$10.95M
6.55%
Sole
1.26M
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares450.10K
TypeSH
Market value$9.49M
5.67%
Sole
450.10K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.59M
TypeSH
Market value$7.53M
4.50%
Sole
1.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FABRINETSOLE | SHS | 90.05K | SH | $21.29M 12.72% | 90.05K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.31M | SH | $19.05M 11.38% | 1.31M | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 291.25K | SH | $19.00M 11.35% | 291.25K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 236.78K | SH | $18.18M 10.86% | 236.78K | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 94.51K | SH | $16.21M 9.69% | 94.51K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 300K | SH | $15.72M 9.39% | 300K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 895.16K | SH | $15.53M 9.28% | 895.16K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 66.45K | SH | $14.39M 8.60% | 66.45K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 1.26M | SH | $10.95M 6.55% | 1.26M | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 450.10K | SH | $9.49M 5.67% | 450.10K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.59M | SH | $7.53M 4.50% | 1.59M | 0.00 | 0.00 |