TORONADO PARTNERS LLC
Q1 2024 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001749611
· CRD 283612
· SEC-registered investment adviser
$180.6M Reported Value Total
TORONADO PARTNERS LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $378,846,879, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $253.7M gross asset value
Hedge Fund: $253.7M
Source: Form ADV filed 2026-03-17
Reported value
$180.6M
Quarter over quarter
+6.6%
Holdings
11
Top-10 concentration
97.4%
Key People
Form ADV owners & control persons
John Stephen Perkins
MANAGING MEMBER
Tony Michael Berta
CFO
Michele Marie Clifford
COO, CCO
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $180.6M |
| Positions | 11 |
| Change in reported value | -5.1% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 16.7% |
| Top-10 concentration | 97.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
11 | $35.5M |
|
Q1 2026 13F
Filed May 13, 2026
|
11 | $53.0M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
11 | $104.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
12 | $150.9M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
11 | $140.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
11 | $142.9M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
11 | $158.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
11 | $167.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
10 | $156.1M |
|
Q1 2024 13F
Filed May 14, 2024
|
11 | $180.6M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
11 | $190.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
11 | $176.4M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
12 | $230.7M |
|
Q1 2023 13F
Filed May 12, 2023
|
10 | $273.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
10 | $261.0M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
11 | $283.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
10 | $306.9M |
|
Q1 2022 13F
Filed May 13, 2022
|
11 | $339.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
10 | $314.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
10 | $284.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 11 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PI IMPINJ INC | $28.4M | 15.72% |
| 2 | FN FABRINET | $24.1M | 13.34% |
| 3 | HLIT HARMONIC INC | $19.4M | 10.74% |
| 4 | TWLO TWILIO INC | $18.8M | 10.41% |
| 5 | MITK MITEK SYS INC | $17.0M | 9.41% |
| 6 | ESTC ELASTIC N V | $15.5M | 8.6% |
| 7 | RSKD RISKIFIED LTD | $14.0M | 7.76% |
| 8 | EVER EVERQUOTE INC | $13.4M | 7.45% |
| 9 | JAMF JAMF HLDG CORP | $13.4M | 7.41% |
| 10 | SITM SITIME CORP | $11.8M | 6.53% |
| 11 | TENB TENABLE HLDGS INC | $4.8M | 2.63% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.