Ownership history in Cliffwater LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Cliffwater LLC reported a position in TOAST INC CL A (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,591 | +5,115 | +114.3% | 0.07% | $341K | $35.51 |
| 2025 Q3 | UNCHANGED | 4,476 | — | 0% | 0.03% | $163K | $36.51 |
| 2025 Q2 | ADDED | 4,476 | +1,279 | +40.0% | 0.04% | $198K | $44.29 |
| 2025 Q1 | UNCHANGED | 3,197 | — | 0% | 0.03% | $106K | $33.17 |
| 2024 Q4 | INITIATED | 3,197 | — | — | 0.03% | $117K | $36.45 |
As of 2025 Q4 — sorted by position size