Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Toast, Inc. (TOST)
← All TOST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.77 | $24.35–37.00 · VW $29.23i | SEC | |
| 2025 Q4 | 2,299,023 | 0.77 | Reduce 63.86% | 1.10 | $32.15–39.72 · VW $35.95i | $81,638,307 | SEC |
| 2025 Q3 | 6,360,898 | 1.72 | Reduce 37.92% | 1.30 | $35.17–49.66 · VW $42.90i | $232,236,386 | SEC |
| 2025 Q2 | 10,245,724 | 3.44 | Reduce 5.45% | 0.18 | $28.12–45.56 · VW $40.12i | $453,783,116 | SEC |
| 2025 Q1 | 10,836,694 | 3.21 | Reduce 29.83% | 1.37 | $29.00–43.01 · VW $36.92i | $359,453,140 | SEC |
| 2024 Q4 | 15,444,158 | 4.59 | Reduce 5.04% | 0.17 | $27.65–44.12 · VW $36.87i | $562,939,559 | SEC |
| 2024 Q3 | 16,263,895 | 3.37 | Reduce 10.51% | 0.40 | $22.10–29.92 · VW $25.50i | $460,430,867 | SEC |
| 2024 Q2 | 18,174,146 | 3.84 | Add 13.99% | 0.47 | $21.32–27.90 · VW $24.42i | $468,347,742 | SEC |
| 2024 Q1 | 15,943,931 | 3.08 | Add 17.38% | 0.46 | $16.13–25.63 · VW $20.57i | $397,322,761 | SEC |
| 2023 Q4 | 13,582,931 | 1.96 | Add 6.46% | 0.12 | $13.77–19.17 · VW $16.24i | $248,024,320 | SEC |
| 2023 Q3 | 12,758,570 | 2.20 | Add 6.97% | 0.14 | $18.29–27.00 · VW $21.97i | $238,968,016 | SEC |
| 2023 Q2 | 11,926,931 | 2.38 | Add 0.72% | 0.02 | $16.09–23.75 · VW $20.17i | $269,190,833 | SEC |
| 2023 Q1 | 11,841,610 | 2.00 | Add 19.60% | 0.33 | $15.77–26.03 · VW $19.76i | $210,188,578 | SEC |
| 2022 Q4 | 9,900,873 | 1.88 | Reduce 32.67% | 0.91 | $16.06–23.00 · VW $18.95i | $178,512,740 | SEC |
| 2022 Q3 | 14,705,314 | 2.77 | Add 85.13% | 1.27 | $13.21–22.47 · VW $17.87i | $245,873,000 | SEC |
| 2022 Q2 | 7,943,291 | 1.20 | Add 657.03% | 1.04 | $11.91–24.36 · VW $15.94i | $102,786,000 | SEC |
| 2022 Q1 | 1,049,264 | 0.20 | Reduce 66.75% | 0.56 | $15.82–35.55 · VW $21.93i | $22,801,000 | SEC |
| 2021 Q4 | 3,155,302 | 0.84 | Reduce 13.56% | 0.18 | $30.69–69.93 · VW $43.48i | $104,485,000 | SEC |
| 2021 Q3 | 3,650,355 | 1.36 | Buy | 1.36 | $49.00–65.99 · VW $56.61i IPO/listing quarter |
$173,226,000 | SEC |
Price snapshot:
Current price$29.96
52-week low$22.26
52-week high$49.66