Whale Rock Capital Management’s Toast TOST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,398,509
| Closed | -$46.4M | – | 47 |
|
|
2025
Q1 | $46.4M | Sell |
1,398,509
-5,865,201
| -81% | -$195M | 0.8% | 27 |
|
|
2024
Q4 | $265M | Sell |
7,263,710
-138,294
| -2% | -$5.04M | 3.14% | 11 |
|
|
2024
Q3 | $210M | Sell |
7,402,004
-461,105
| -6% | -$13.1M | 2.94% | 11 |
|
|
2024
Q2 | $203M | Buy |
7,863,109
+675,675
| +9% | +$17.4M | 2.87% | 12 |
|
|
2024
Q1 | $179M | Buy |
+7,187,434
| New | +$179M | 2.66% | 13 |
|
|
2023
Q4 | – | Sell |
-3,683,886
| Closed | -$69M | – | 49 |
|
|
2023
Q3 | $69M | Sell |
3,683,886
-1,258,697
| -25% | -$23.6M | 1.39% | 27 |
|
|
2023
Q2 | $112M | Buy |
+4,942,583
| New | +$112M | 1.92% | 21 |
|
|
2023
Q1 | – | Sell |
-2,796,035
| Closed | -$50.4M | – | 50 |
|
|
2022
Q4 | $50.4M | Buy |
2,796,035
+1,725,160
| +161% | +$31.1M | 1.69% | 21 |
|
|
2022
Q3 | $17.9M | Sell |
1,070,875
-351,528
| -25% | -$5.88M | 0.5% | 34 |
|
|
2022
Q2 | $18.4M | Buy |
1,422,403
+99,359
| +8% | +$1.29M | 0.55% | 32 |
|
|
2022
Q1 | $28.8M | Buy |
1,323,044
+1,036,452
| +362% | +$22.5M | 0.36% | 43 |
|
|
2021
Q4 | $9.95M | Buy |
286,592
+183,007
| +177% | +$6.35M | 0.08% | 47 |
|
|
2021
Q3 | $5.17M | Buy |
+103,585
| New | +$5.17M | 0.03% | 68 |
|