Quarry LP

Position in TOST — Toast, Inc.

CIK 1965207 NEW YORK, NY

Position in TOST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$117,810

+$72,784 QoQ

Shares Held

4,444

+250.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Quarry LP holds $2,481,090 across 37 Software - Infrastructure names. TOST ranks #6 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PRTH	Priority Technology Holdings, Inc.	169,819	$801,545
2	ORCL	Oracle Corp	1,871	$275,242
3	GEN	Gen Digital Inc.	9,460	$178,131
4	PLTR	Palantir Technologies Inc.	906	$132,529
5	PANW	Palo Alto Networks Inc	780	$125,049
6	TOST	Toast, Inc. This page	4,444	$117,810
7	MSFT	Microsoft Corp	297	$109,940
8	OKTA	Okta, Inc.	1,339	$105,392

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,810	4,444	+250.5%	Shares	Other	2026-05-15
2025-12-31	$45,026	1,268	-54.0%	Shares	Other	2026-02-13
2025-09-30	$100,585	2,755	+25.2%	Shares	Other	2025-11-14
2025-06-30	$97,438	2,200	+32.9%	Shares	Other	2025-08-14
2025-03-31	$54,896	1,655	-36.6%	Shares	Other	2025-05-15
2024-12-31	$95,170	2,611	+2901.1%	Shares	Other	2025-02-14
2024-06-30	$2,241	87	-36.0%	Shares	Other	2024-08-16
2024-03-31	$3,389	136	-88.1%	Shares	Other	2024-05-15
2023-12-31	$20,798	1,139	+3.1%	Shares	Other	2024-02-20
2023-09-30	$20,696	1,105	+41.7%	Shares	Other	2023-11-14
2022-12-31	$14,063	780	—	Shares	Other	2023-02-14
No filing history on record for this holder in this stock.