Hedge Fund - Greenoaks Capital
Toast Inc. (TOST)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,158,057 | 0.81% | 680,317 | $36.05 |
| 2 | 2025 - Q3 (2025-09-30) | $54,102,599 | 1.76% | 1,481,857 | $43.41 |
| 3 | 2025 - Q2 (2025-06-30) | $69,174,647 | 2.6% | 1,561,857 | $39.30 |
| 4 | 2025 - Q1 (2025-03-31) | $73,583,167 | 4.07% | 2,218,365 | $37.44 |
| 5 | 2024 - Q4 (2024-12-31) | $77,943,404 | 4.23% | 2,138,365 | $35.14 |
| 6 | 2024 - Q3 (2024-09-30) | $232,521,580 | 12.48% | 8,213,408 | $25.34 |
| 7 | 2024 - Q2 (2024-06-30) | $200,223,597 | 13.48% | 7,769,639 | $24.17 |
| 8 | 2024 - Q1 (2024-03-31) | $210,364,946 | 17.34% | 8,441,611 | $20.70 |
| 9 | 2023 - Q4 (2023-12-31) | $161,447,817 | 18.77% | 8,841,611 | $16.40 |
| 10 | 2023 - Q3 (2023-09-30) | $150,318,289 | 18.59% | 8,025,536 | $21.71 |
| 11 | 2023 - Q2 (2023-06-30) | $220,887,828 | 26.75% | 9,786,789 | $19.96 |
| 12 | 2023 - Q1 (2023-03-31) | $171,968,514 | 25.03% | 9,688,367 | $19.72 |
| 13 | 2022 - Q4 (2022-12-31) | $173,058,557 | 29.02% | 9,598,367 | $18.80 |
| 14 | 2022 - Q3 (2022-09-30) | $154,883,000 | 11.81% | 9,263,367 | $17.34 |
| 15 | 2022 - Q2 (2022-06-30) | $117,873,000 | 11.05% | 9,109,204 | $16.57 |
| 16 | 2022 - Q1 (2022-03-31) | $170,871,000 | 10.59% | 7,863,367 | $22.59 |
| 17 | 2021 - Q4 (2021-12-31) | $236,531,000 | 5.83% | 6,814,501 | $46.27 |
The displayed share prices are average quarterly stock market prices.
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