Capricorn Fund Managers Ltd

Position in TOST — Toast, Inc.

CIK 1901361 LONDON, X0

Position in TOST

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$1,858,376

New position

Shares Held

66,800

first reported quarter

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#278

of 764 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $54,755,927 across 5 Software - Infrastructure names. TOST ranks #4 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRUN	Boost Run Inc.	750,000	$29,107,500
2	MSFT	Microsoft Corp	32,343	$12,064,585
3	KSPI	Joint Stock Co Kaspi.kz	118,900	$10,301,496
4	TOST	Toast, Inc. This page	66,800	$1,858,376
5	PATH	UiPath, Inc.	131,000	$1,423,970

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,858,376	66,800	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.