CAAS Capital Management’s Toast TOST Stock Holding History

CAAS Capital Management’s Portfolio TOST Stock Details TOST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$5M	–	1049
2021 Q3	$5M	Buy	+100,000	New	+$5.47M	0.1%	200

Other funds holding TOST

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LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAAS Capital Management's TOST Position: Q4 2021 in Review

CAAS Capital Management sold out of Toast (TOST) in Q4 2021, closing a stake of 100,000 shares — an estimated $5M sold.

CAAS Capital Management first reported a position in TOST in Q3 2021 and held it in 1 quarter. The position peaked at $5M in Q3 2021. 161 funds tracked by Wall St. Rank hold TOST as of Q4 2021.

CAAS Capital Management reported no remaining Toast position as of Q4 2021 after selling out during the quarter.
CAAS Capital Management sold 100,000 Toast shares in Q4 2021, an estimated $5M.
CAAS Capital Management first reported a position in Toast in Q3 2021 and held it in 1 quarter.
CAAS Capital Management's Toast position peaked at $5M in Q3 2021.
161 funds tracked by Wall St. Rank held Toast as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.