Greenoaks Capital Partners’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
1,561,857
-656,508
| -30% | -$29.1M | 2.6% | 5 |
|
|
2025
Q1 | $73.6M | Buy |
2,218,365
+80,000
| +4% | +$2.65M | 4.07% | 4 |
|
|
2024
Q4 | $77.9M | Sell |
2,138,365
-6,075,043
| -74% | -$221M | 4.23% | 4 |
|
|
2024
Q3 | $233M | Buy |
8,213,408
+443,769
| +6% | +$12.6M | 12.49% | 3 |
|
|
2024
Q2 | $200M | Sell |
7,769,639
-671,972
| -8% | -$17.3M | 13.48% | 3 |
|
|
2024
Q1 | $210M | Sell |
8,441,611
-400,000
| -5% | -$9.97M | 17.35% | 2 |
|
|
2023
Q4 | $161M | Buy |
8,841,611
+816,075
| +10% | +$14.9M | 18.78% | 2 |
|
|
2023
Q3 | $150M | Sell |
8,025,536
-1,761,253
| -18% | -$33M | 18.59% | 3 |
|
|
2023
Q2 | $221M | Buy |
9,786,789
+98,422
| +1% | +$2.22M | 26.75% | 1 |
|
|
2023
Q1 | $172M | Buy |
9,688,367
+90,000
| +0.9% | +$1.6M | 25.03% | 1 |
|
|
2022
Q4 | $173M | Buy |
9,598,367
+335,000
| +4% | +$6.04M | 29.02% | 1 |
|
|
2022
Q3 | $155M | Buy |
9,263,367
+154,163
| +2% | +$2.58M | 11.81% | 2 |
|
|
2022
Q2 | $118M | Buy |
9,109,204
+1,245,837
| +16% | +$16.1M | 11.05% | 2 |
|
|
2022
Q1 | $171M | Buy |
7,863,367
+1,048,866
| +15% | +$22.8M | 10.59% | 2 |
|
|
2021
Q4 | $237M | Buy |
+6,814,501
| New | +$237M | 5.84% | 2 |
|