Crestline Management’s Toast TOST Stock Holding History

Crestline 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
2023 Q1	–	Sell	-38,198	Closed	-$689K	–	198
2022 Q4	$689K	Buy	+38,198	New	+$718K	0.1%	133
2022 Q1	–	Sell	-93,698	Closed	-$3.25M	–	333
2021 Q4	$3.25M	Buy	+93,698	New	+$4.34M	0.24%	85

Other funds holding TOST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

GCP

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

Crestline Management's TOST Position: Q1 2023 in Review

Crestline Management sold out of Toast (TOST) in Q1 2023, closing a stake of 38,198 shares — an estimated $689K sold.

Crestline Management first reported a position in TOST in Q4 2021 and held it in 2 quarters. The position peaked at $3.25M in Q4 2021. 364 funds tracked by Wall St. Rank hold TOST as of Q1 2023.

Crestline Management reported no remaining Toast position as of Q1 2023 after selling out during the quarter.
Crestline Management sold 38,198 Toast shares in Q1 2023, an estimated $689K.
Crestline Management first reported a position in Toast in Q4 2021 and held it in 2 quarters.
Crestline Management's Toast position peaked at $3.25M in Q4 2021.
364 funds tracked by Wall St. Rank held Toast as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.