Form 13-F position report

TOAST INC CL A (DE)

Reported by Flight Deck Capital LP

Company profile Manager portfolio Source filing
TOST CUSIP 888787108 Manager CIK 0001861705
Latest reported change

Reported 448,874 shares, down 172,579 (27.8%) from the prior quarter.

Reported value -40.1%; share count -27.8% vs. the prior quarter.

Reduced
% of reported 13F value 10.27% This manager · Q3 2023
Shares 448,874 Quarter-end amount reported
Reported value $8,407,410 Fair value at quarter end
Consecutive quarters held 8 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 236,062 +79,900 (51.2%) 3.19% $6,567,245 2026-08-14
Q1 2026 Added 156,162 +97,000 (164.0%) 3.01% $4,139,855 2026-05-15
Q4 2025 Unchanged 59,162 0 (0.0%) 1.79% $2,100,843 2026-02-17
Q3 2025 Unchanged 59,162 0 (0.0%) 1.64% $2,160,005 2025-11-14
Q2 2025 Reduced 59,162 -21,700 (-26.8%) 2.77% $2,620,285 2025-08-14
Q1 2025 Unchanged 80,862 0 (0.0%) 2.77% $2,682,193 2025-05-15
Q4 2024 Reduced 80,862 -31,512 (-28.0%) 3.28% $2,947,420 2025-02-14
Q3 2024 Reduced 112,374 -152,600 (-57.6%) 3.72% $3,181,308 2024-11-14
Q2 2024 Reduced 264,974 -71,200 (-21.2%) 9.03% $6,828,380 2024-08-14
Q1 2024 Reduced 336,174 -207,600 (-38.2%) 10.82% $8,377,456 2024-05-15
Q4 2023 Added 543,774 +94,900 (21.1%) 12.13% $9,929,313 2024-02-14
Q3 2023 Reduced 448,874 -172,579 (-27.8%) 10.27% $8,407,410 2023-11-14
Q2 2023 Added 621,453 +174,900 (39.2%) 12.44% $14,026,194 2023-08-14
Q1 2023 Added 446,553 +85,000 (23.5%) 6.09% $7,926,316 2023-05-15
Q4 2022 Unchanged 361,553 0 (0.0%) 6.21% $6,518,801 2023-02-14
Q3 2022 Reduced 361,553 -109,900 (-23.3%) 5.19% $6,045,000 2022-11-14
Q2 2022 Added 471,453 +55,300 (13.3%) 4.59% $6,101,000 2022-08-15
Q1 2022 Added 416,153 +259,048 (164.9%) 5.88% $9,043,000 2022-05-16
Q4 2021 New 157,105 +157,105 (0.0%) 2.56% $5,453,000 2022-02-14
Institutional context

Who else reported the position

478 managers reported TOAST INC CL A (DE) for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 35,079,123 +3,494,579 0.02% $657,031,974 9 qtrs
Capital International Investors Added 26,899,907 +3,594,770 0.13% $503,835,256 9 qtrs
FMR LLC Reduced 25,033,847 -2,456,998 0.04% $468,883,946 9 qtrs
BlackRock Inc Added 19,136,695 +590,137 0.01% $358,430,297 9 qtrs
HMI Capital Management L P Reduced 14,381,021 -1,358,800 10.35% $269,356,523 9 qtrs
Durable Capital Partners LP Added 12,758,570 +831,639 2.18% $238,968,016 9 qtrs
MORGAN STANLEY Added 12,007,286 +7,191,595 0.02% $224,896,495 9 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 11,948,100 +87,836 0.03% $223,789,000 9 qtrs
Abdiel Capital Advisors LP Added 10,876,373 +86,536 8.93% $203,714,466 3 qtrs
Echo Street Capital Management LLC Added 9,441,100 +3,969,720 1.65% $176,831,803 3 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
448,874
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.