TOST TOAST INC

Ownership history in XN LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which XN 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
8.94% (2025 Q4)
Avg. % of fund
6.25%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 8,988,386 +3,029,856 +50.8% 8.94% $319.2M $35.51
2025 Q3 ADDED 5,958,530 +746,562 +14.3% 6.40% $217.5M $36.51
2025 Q2 ADDED 5,211,968 +424,132 +8.9% 7.39% $230.8M $44.29
2025 Q1 ADDED 4,787,836 +157,605 +3.4% 7.22% $158.8M $33.17
2024 Q4 REDUCED 4,630,231 -159,508 -3.3% 6.67% $168.8M $36.45
2024 Q3 REDUCED 4,789,739 -84,263 -1.7% 5.00% $135.6M $28.31
2024 Q2 REDUCED 4,874,002 -181,223 -3.6% 5.22% $125.6M $25.77
2024 Q1 ADDED 5,055,225 +1,467,339 +40.9% 5.03% $126.0M $24.92
2023 Q4 INITIATED 3,587,886 4.33% $65.5M
% of Fund (quarterly)    TOST price (monthly, adj. close)
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