TORONADO PARTNERS, LLC

PrivateCIK: 1749611
Location

SAN FRANCISCO, CA

11
Positions
$53.00M
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$53.00M11 positions
COM$30.81M58.1%
SHS$10.24M19.3%
COM CL A$6.75M12.7%
CL A$4.66M8.8%
COMMON STOCK$539.3K1.0%

Portfolio Concentration

Top 339.1%4–1059.8%11–251.0%TOP 1099.0%0%100%
Top 3$20.75M39.1%
4–10$31.71M59.8%
11–25$539.3K1.0%

Top 3 weight

39.1%

Top 10 weight

99.0%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

1.77M

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
Shares70.21K
TypeSH
Market value$7.21M
13.60%
Sole
70.21K
Shared
0.00
None
0.00

FABRINET SHS

SOLE
COM
Shares13.02K
TypeSH
Market value$6.79M
12.81%
Sole
13.02K
Shared
0.00
None
0.00

WIX COM LTD

SOLE
SHS
Shares74.92K
TypeSH
Market value$6.75M
12.73%
Sole
74.92K
Shared
0.00
None
0.00

ELASTIC NV

SOLE
COM
Shares122.55K
TypeSH
Market value$6.13M
11.56%
Sole
122.55K
Shared
0.00
None
0.00

SITIME CORP

SOLE
COM
Shares16.24K
TypeSH
Market value$5.61M
10.58%
Sole
16.24K
Shared
0.00
None
0.00

HARMONIC

SOLE
COM
Shares565.07K
TypeSH
Market value$5.07M
9.57%
Sole
565.07K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares37K
TypeSH
Market value$4.66M
8.78%
Sole
37K
Shared
0.00
None
0.00

EVERQUOTE INC

SOLE
COM CL A
Shares297.02K
TypeSH
Market value$4.58M
8.64%
Sole
297.02K
Shared
0.00
None
0.00

KORNIT DIGITAL LTD

SOLE
SHS
Shares238.44K
TypeSH
Market value$3.50M
6.59%
Sole
238.44K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares318.82K
TypeSH
Market value$2.17M
4.10%
Sole
318.82K
Shared
0.00
None
0.00

AMBIQ MICRO INC

SOLE
COMMON STOCK
Shares21.22K
TypeSH
Market value$539.3K
1.02%
Sole
21.22K
Shared
0.00
None
0.00