Hedge Fund - Alta Park Capital
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $14,647,460 | 1.5% | 802,161 | $16.40 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $21.71 |
| 3 | 2023 - Q2 (2023-06-30) | $28,913,344 | 2.94% | 1,281,052 | $19.96 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $19.72 |
| 5 | 2022 - Q4 (2022-12-31) | $40,186,256 | 5.62% | 2,228,855 | $18.80 |
| 6 | 2022 - Q3 (2022-09-30) | $59,241,000 | 11.95% | 3,543,095 | $17.34 |
| 7 | 2022 - Q2 (2022-06-30) | $43,568,000 | 9.87% | 3,366,899 | $16.57 |
| 8 | 2022 - Q1 (2022-03-31) | $54,991,000 | 6.38% | 2,530,655 | $22.59 |
| 9 | 2021 - Q4 (2021-12-31) | $99,186,000 | 7.67% | 2,857,555 | $46.27 |
| 10 | 2021 - Q3 (2021-09-30) | $60,382,000 | 4.41% | 1,208,855 | $54.68 |
The displayed share prices are average quarterly stock market prices.