TOST — TOAST INC

Ownership history in Caption Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in TOAST INC (TOST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q2)
Avg. % of fund
0.03%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 24,000 — 0% 0.01% $876K $36.51
2025 Q2 REDUCED 24,000 -31,000 -56.4% 0.01% $1.1M $44.29
2024 Q4 REDUCED 55,000 -45,000 -45.0% 0.02% $2.0M $36.45
2024 Q3 REDUCED 100,000 -113,200 -53.1% 0.05% $2.8M $28.31
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TOST price (monthly, adj. close)

Other funds also holding TOST

As of 2025 Q4 — sorted by position size

HMI Capital Management, L.P. 3Y 7Y 12.54% XN LP 3Y 8.94% HAMILTON LANE ADVISORS LLC 3Y 7Y 8.69% 12 West Capital Management LP 3Y 7Y 7.81% Greenvale Capital LLP 3Y 7Y 6.14% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.93% ValueAct Holdings, L.P. 3Y 7Y 4.05% Firsthand Capital Management, Inc. 3Y 7Y 3.96% Capital Impact Advisors, LLC 3Y 7Y 3.92% Whetstone Capital Advisors, LLC 3Y 7Y 3.72%
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