Filed: 2/13/2025ACC: 0001749611-25-000003
📋 What this filing means
TORONADO PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $158.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$158.25M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$85.47M54.0%
SHS$21.71M13.7%
CL A$17.32M10.9%
COM CL A$14.37M9.1%
ORD SHS$12.16M7.7%
SHS CL A$7.23M4.6%
Portfolio Concentration
Top 3$55.88M35.3%
4–10$95.15M60.1%
11–25$7.23M4.6%
Top 3 weight
35.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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
SOLEShares98.75K
TypeSH
Market value$21.71M
13.72%
Sole
98.75K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares160.25K
TypeSH
Market value$17.32M
10.94%
Sole
160.25K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.27M
TypeSH
Market value$16.85M
10.65%
Sole
1.27M
Shared
0.00
None
0.00
SITIME CORP
SOLEShares75.63K
TypeSH
Market value$16.22M
10.25%
Sole
75.63K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares116.81K
TypeSH
Market value$15.47M
9.78%
Sole
116.81K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares718.77K
TypeSH
Market value$14.37M
9.08%
Sole
718.77K
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares941.08K
TypeSH
Market value$13.22M
8.36%
Sole
941.08K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares90.67K
TypeSH
Market value$13.17M
8.32%
Sole
90.67K
Shared
0.00
None
0.00
ELASTIC N V
SOLEShares122.69K
TypeSH
Market value$12.16M
7.68%
Sole
122.69K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares713.16K
TypeSH
Market value$10.53M
6.66%
Sole
713.16K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares1.53M
TypeSH
Market value$7.23M
4.57%
Sole
1.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FABRINETSOLE | SHS | 98.75K | SH | $21.71M 13.72% | 98.75K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 160.25K | SH | $17.32M 10.94% | 160.25K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.27M | SH | $16.85M 10.65% | 1.27M | 0.00 | 0.00 |
SITIME CORPSOLE | COM | 75.63K | SH | $16.22M 10.25% | 75.63K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 116.81K | SH | $15.47M 9.78% | 116.81K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 718.77K | SH | $14.37M 9.08% | 718.77K | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | COM | 941.08K | SH | $13.22M 8.36% | 941.08K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 90.67K | SH | $13.17M 8.32% | 90.67K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 122.69K | SH | $12.16M 7.68% | 122.69K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 713.16K | SH | $10.53M 6.66% | 713.16K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 1.53M | SH | $7.23M 4.57% | 1.53M | 0.00 | 0.00 |