Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Toast Inc. (TOST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | SEC | ||
| 2025 Q4 | 2,299,023 | 0.77 | Reduce 63.86% | 1.10 | $35.51 | $81,638,307 | SEC |
| 2025 Q3 | 6,360,898 | 1.72 | Reduce 37.92% | 1.30 | $36.51 | $232,236,386 | SEC |
| 2025 Q2 | 10,245,724 | 3.44 | Reduce 5.45% | 0.18 | $44.29 | $453,783,116 | SEC |
| 2025 Q1 | 10,836,694 | 3.21 | Reduce 29.83% | 1.37 | $33.17 | $359,453,140 | SEC |
| 2024 Q4 | 15,444,158 | 4.59 | Reduce 5.04% | 0.17 | $36.45 | $562,939,559 | SEC |
| 2024 Q3 | 16,263,895 | 3.37 | Reduce 10.51% | 0.40 | $28.31 | $460,430,867 | SEC |
| 2024 Q2 | 18,174,146 | 3.84 | Add 13.99% | 0.47 | $25.77 | $468,347,742 | SEC |
| 2024 Q1 | 15,943,931 | 3.08 | Add 17.38% | 0.46 | $24.92 | $397,322,761 | SEC |
| 2023 Q4 | 13,582,931 | 1.96 | Add 6.46% | 0.12 | $18.26 | $248,024,320 | SEC |
| 2023 Q3 | 12,758,570 | 2.20 | Add 6.97% | 0.14 | $18.73 | $238,968,016 | SEC |
| 2023 Q2 | 11,926,931 | 2.38 | Add 0.72% | 0.02 | $22.57 | $269,190,833 | SEC |
| 2023 Q1 | 11,841,610 | 2.00 | Add 19.60% | 0.33 | $17.75 | $210,188,578 | SEC |
| 2022 Q4 | 9,900,873 | 1.88 | Reduce 32.67% | 0.91 | $18.03 | $178,512,740 | SEC |
| 2022 Q3 | 14,705,314 | 2.77 | Add 85.13% | 1.27 | $16.72 | $245,873,000 | SEC |
| 2022 Q2 | 7,943,291 | 1.20 | Add 657.03% | 1.04 | $12.94 | $102,786,000 | SEC |
| 2022 Q1 | 1,049,264 | 0.20 | Reduce 66.75% | 0.56 | $21.73 | $22,801,000 | SEC |
| 2021 Q4 | 3,155,302 | 0.84 | Reduce 13.56% | 0.18 | $33.11 | $104,485,000 | SEC |
| 2021 Q3 | 3,650,355 | 1.36 | Buy | 1.36 | $47.45 | $173,226,000 | SEC |