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 59,162 shares, unchanged from the prior quarter.

Reported value -17.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.64% This manager · Q3 2025
Shares 59,162 Quarter-end amount reported
Reported value $2,160,005 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2025

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

862 managers reported TOAST INC CL A (DE) for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital International Investors Added 48,428,060 +3,351,545 0.29% $1,768,256,309 17 qtrs
VANGUARD GROUP INC Added 44,764,157 +352,435 0.02% $1,634,339,372 17 qtrs
FMR LLC Added 27,349,179 +656,750 0.05% $998,518,529 17 qtrs
BlackRock Inc Added 26,477,381 +747,469 0.02% $966,689,161 5 qtrs
JENNISON ASSOCIATES LLC Added 15,000,561 +6,398,674 0.32% $547,670,465 4 qtrs
T Rowe Price Investment Management Inc Reduced 10,688,479 -3,542,804 0.24% $390,237,000 13 qtrs
JPMorgan Chase & Co Reduced 9,914,507 -491,204 0.02% $361,982,265 17 qtrs
MORGAN STANLEY Added 9,719,139 +60,911 0.02% $354,845,819 17 qtrs
STATE STREET CORPORATION Added 9,538,312 +325,423 0.01% $348,243,771 16 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 8,505,826 +603,307 0.02% $309,673,098 16 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
59,162
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.