Hedge Fund - XN Exponent Advisors

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) $319,177,587 8.94% 8,988,386 $36.05
2 2025 - Q3 (2025-09-30) $217,545,930 6.4% 5,958,530 $43.41
3 2025 - Q2 (2025-06-30) $230,838,063 7.39% 5,211,968 $39.30
4 2025 - Q1 (2025-03-31) $158,812,520 7.22% 4,787,836 $37.44
5 2024 - Q4 (2024-12-31) $168,771,920 6.67% 4,630,231 $35.14
6 2024 - Q3 (2024-09-30) $135,597,511 4.99% 4,789,739 $25.34
7 2024 - Q2 (2024-06-30) $125,603,032 5.22% 4,874,002 $24.17
8 2024 - Q1 (2024-03-31) $125,976,207 5.03% 5,055,225 $20.70
9 2023 - Q4 (2023-12-31) $65,514,798 4.32% 3,587,886 $16.40

The displayed share prices are average quarterly stock market prices.