Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,799,408
+$5,683,559 QoQ
Shares Held
1,610,331
+9.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
#53
of 767 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 46%
Shared 54%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NZS Capital, LLC holds $198,690,568 across 8 Software - Infrastructure names. TOST ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TOST |
Toast, Inc.
This page
|
1,610,331 | $44,799,408 | |
| 2 | SAIL |
SailPoint, Inc.
|
2,530,450 | $37,045,788 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
190,848 | $36,410,935 | |
| 4 | NET |
Cloudflare, Inc.
|
136,583 | $33,501,078 | |
| 5 | MSFT |
Microsoft Corp
|
50,734 | $18,924,796 | |
| 6 | SNPS |
Synopsys Inc
|
28,972 | $12,923,540 | |
| 7 | SABR |
Sabre Corp
|
5,511,121 | $11,518,242 | |
| 8 | IOT |
Samsara Inc.
|
109,984 | $3,566,781 |
All Filings in TOST
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,799,408 | 1,610,331 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,115,849 | 1,475,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,039,354 | 1,296,518 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $46,962,228 | 1,286,284 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,689,976 | 1,212,237 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,146,751 | 1,119,890 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,440,296 | 1,136,908 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,378,758 | 1,214,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,703,511 | 1,191,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,228,169 | 1,172,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,902,021 | 1,144,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,937,883 | 637,367 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,879,529 | 703,568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,445,555 | 588,482 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,826,069 | 323,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,940,837 | 235,696 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||