Position in TOST
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$53,255,170
-$8,866,521 QoQ
Shares Held
2,008,871
+14.8% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 94.29779214294994.ToString("F0")%
None 5.7022078570500545.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Stephens Investment Management Group LLC holds $407,694,536 across 17 Software - Infrastructure names. TOST ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
This page
|
2,008,871 | $53,255,170 | |
| 2 | VRNS |
Varonis Systems Inc
|
1,992,760 | $42,784,557 | |
| 3 | BLSH |
Bullish
|
1,178,599 | $42,111,342 | |
| 4 | SAIL |
SailPoint, Inc.
|
2,895,700 | $38,339,068 | |
| 5 | OKTA |
Okta, Inc.
|
443,827 | $34,933,623 | |
| 6 | MDB |
MongoDB, Inc.
|
141,027 | $34,519,178 | |
| 7 | RBRK |
Rubrik, Inc.
|
699,389 | $34,249,079 | |
| 8 | ZETA |
Zeta Global Holdings Corp.
|
2,029,670 | $32,312,346 |
All Filings in TOST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,255,170 | 2,008,871 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $62,121,691 | 1,749,414 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $63,570,372 | 1,741,177 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $83,807,353 | 1,892,241 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $67,893,284 | 2,046,828 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $73,385,441 | 2,013,318 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $53,357,867 | 1,884,771 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $42,927,975 | 1,665,812 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $44,397,696 | 1,781,609 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,419,132 | 1,775,418 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,862,678 | 1,807,938 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,438,240 | 1,791,681 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $31,207,553 | 1,758,172 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,780,563 | 1,707,186 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,911,188 | 1,430,095 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $18,294,494 | 1,413,794 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $20,871,969 | 960,514 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,429,993 | 588,591 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,975 | 500 | Shares | Defined | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||