Makena Capital Management’s Toast TOST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-274,392	Closed	-$7.77M	–	46
2024 Q3	$7.77M	Buy	274,392 +19,371	+8%	+$548K	1.87%	34
2024 Q2	$6.57M	Buy	+255,021	New	+$6.57M	1.52%	38