SCS Capital Management LLC

Position in TOST — Toast, Inc.

CIK 1303159 BOSTON, MA

Position in TOST

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$8,296,257

+$504,650 QoQ

Shares Held

298,212

+1.5% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#130

of 764 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Technology · as of Jun 30, 2026

SCS Capital Management LLC holds $155,100,491 across 12 Software - Infrastructure names. TOST ranks #4 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	288,945	$107,782,263
2	PANW	Palo Alto Networks Inc	48,388	$16,501,275
3	ORCL	Oracle Corp	57,910	$8,486,710
4	TOST	Toast, Inc. This page	298,212	$8,296,257
5	CRWD	CrowdStrike Holdings, Inc.	25,492	$4,863,491
6	FTNT	Fortinet, Inc.	15,106	$2,320,583
7	OKTA	Okta, Inc.	13,110	$1,788,859
8	RBRK	Rubrik, Inc.	19,584	$1,572,203

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,296,257	298,212	+1.5%	Shares	Sole	2026-08-06
2026-03-31	$7,791,607	293,912	-1.9%	Shares	Sole	2026-05-11
2025-12-31	$10,635,280	299,501	-11.0%	Shares	Sole	2026-02-10
2025-09-30	$12,290,361	336,630	+12.5%	Shares	Sole	2025-11-13
2025-06-30	$13,249,132	299,145	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$9,914,844	298,910	-24.5%	Shares	Sole	2025-05-19
2024-12-31	$14,425,889	395,772	-50.0%	Shares	Sole	2025-02-14
2024-09-30	$22,408,610	791,544	0.0%	Shares	Sole	2024-11-14
2024-06-30	$20,398,088	791,544	0.0%	Shares	Sole	2024-10-01
2024-03-31	$19,725,276	791,544	0.0%	Shares	Sole	2024-08-13
2023-12-31	$14,453,593	791,544	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.