TORONADO PARTNERS, LLC

PrivateCIK: 1749611
Location

SAN FRANCISCO, CA

11
Positions
$35.54M
Total AUM (reported)
985.87K
Total Shares

Allocation by class

TOTAL AUM$35.54M11 positions
COM$21.10M59.4%
COM CL A$6.73M18.9%
SHS$3.53M9.9%
CL A$2.48M7.0%
COMMON STOCK$1.70M4.8%

Portfolio Concentration

Top 341.1%4–1054.4%11–254.5%TOP 1095.5%0%100%
Top 3$14.60M41.1%
4–10$19.35M54.4%
11–25$1.60M4.5%

Top 3 weight

41.1%

Top 10 weight

95.5%

Voting Authority Distribution

Total shares with voting rights: 985.87K

Sole

Full voting authority

985.87K

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

SOLE
COM
Shares37.45K
TypeSH
Market value$5.36M
15.09%
Sole
37.45K
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares7.12K
TypeSH
Market value$5.31M
14.93%
Sole
7.12K
Shared
0.00
None
0.00

EVERQUOTE INC

SOLE
COM CL A
Shares165.09K
TypeSH
Market value$3.93M
11.05%
Sole
165.09K
Shared
0.00
None
0.00

KORNIT DIGITAL LTD

SOLE
SHS
Shares217.40K
TypeSH
Market value$3.53M
9.94%
Sole
217.40K
Shared
0.00
None
0.00

INTERDIGITAL INC

SOLE
COM
Shares11.20K
TypeSH
Market value$3.17M
8.92%
Sole
11.20K
Shared
0.00
None
0.00

FABRINET SHS

SOLE
COM
Shares5.36K
TypeSH
Market value$3.01M
8.48%
Sole
5.36K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares366.75K
TypeSH
Market value$2.81M
7.89%
Sole
366.75K
Shared
0.00
None
0.00

ELASTIC NV

SOLE
COM
Shares46.51K
TypeSH
Market value$2.65M
7.46%
Sole
46.51K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares12K
TypeSH
Market value$2.48M
6.97%
Sole
12K
Shared
0.00
None
0.00

AMBIQ MICRO INC

SOLE
COMMON STOCK
Shares19.23K
TypeSH
Market value$1.70M
4.78%
Sole
19.23K
Shared
0.00
None
0.00

HARMONIC

SOLE
COM
Shares97.75K
TypeSH
Market value$1.60M
4.49%
Sole
97.75K
Shared
0.00
None
0.00