Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,106,431
-$50,471,654 QoQ
Shares Held
4,389,160
-32.6% QoQ
Ownership
0.759%
of shares outstanding
% of Portfolio
3.21%
of 13F equity value
Holder Rank
#21
of 772 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XN LP holds $122,106,431 across 1 Software - Infrastructure name. TOST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
This page
|
4,389,160 | $122,106,431 |
All Filings in TOST
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,106,431 | 4,389,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $172,578,085 | 6,509,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $319,177,586 | 8,988,386 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,545,930 | 5,958,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $230,838,062 | 5,211,968 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $158,812,520 | 4,787,836 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $168,771,919 | 4,630,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,597,511 | 4,789,739 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $125,603,031 | 4,874,002 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $125,976,207 | 5,055,225 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,514,798 | 3,587,886 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||