TOST — TOAST INC

Ownership history in Delta Global Management LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Delta Global Management LP 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
3.21% (2025 Q2)
Avg. % of fund
2.08%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,141,872 +96,071 +9.2% 1.88% $40.5M $35.51
2025 Q3 REDUCED 1,045,801 -39,165 -3.6% 2.80% $38.2M $36.51
2025 Q2 ADDED 1,084,966 +909,642 +518.8% 3.21% $48.1M $44.29
2025 Q1 INITIATED 175,324 — — 0.42% $5.8M $33.17
% 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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