Hedge Fund - 12 West Capital Management
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $58,473,403 | 8.63% | 1,762,840 | $37.44 |
| 2 | 2024 - Q4 (2024-12-31) | $112,077,918 | 11.74% | 3,074,840 | $35.14 |
| 3 | 2024 - Q3 (2024-09-30) | $106,299,520 | 10.87% | 3,754,840 | $25.34 |
| 4 | 2024 - Q2 (2024-06-30) | $96,762,227 | 9.94% | 3,754,840 | $24.17 |
| 5 | 2024 - Q1 (2024-03-31) | $93,981,793 | 8.47% | 3,771,340 | $20.70 |
| 6 | 2023 - Q4 (2023-12-31) | $105,384,668 | 9.37% | 5,771,340 | $16.40 |
| 7 | 2023 - Q3 (2023-09-30) | $70,637,198 | 6.39% | 3,771,340 | $21.71 |
| 8 | 2023 - Q2 (2023-06-30) | $85,119,144 | 7.3% | 3,771,340 | $19.96 |
| 9 | 2023 - Q1 (2023-03-31) | $58,066,285 | 4.98% | 3,271,340 | $19.72 |
| 10 | 2022 - Q4 (2022-12-31) | $86,027,260 | 8.69% | 4,771,340 | $18.80 |
| 11 | 2022 - Q3 (2022-09-30) | $79,777,000 | 7.03% | 4,771,340 | $17.34 |
| 12 | 2022 - Q2 (2022-06-30) | $42,876,000 | 3.65% | 3,313,471 | $16.57 |
| 13 | 2022 - Q1 (2022-03-31) | $72,002,000 | 4.37% | 3,313,471 | $22.59 |
| 14 | 2021 - Q4 (2021-12-31) | $20,249,000 | 0.89% | 583,380 | $46.27 |
The displayed share prices are average quarterly stock market prices.