Position in TOST
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$45,925,924
-$98,393,818 QoQ
Shares Held
1,732,400
-57.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 20261832 Asset Management L.P. holds $3,389,035,398 across 13 Software - Infrastructure names. TOST ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,323,428 | $2,340,743,342 | |
| 2 | ORCL |
Oracle Corp
|
2,356,324 | $346,638,823 | |
| 3 | NET |
Cloudflare, Inc.
|
1,212,900 | $250,269,786 | |
| 4 | IOT |
Samsara Inc.
|
4,325,300 | $137,068,757 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
891,605 | $130,423,979 | |
| 6 | MDB |
MongoDB, Inc.
|
377,000 | $92,278,290 | |
| 7 | TOST |
Toast, Inc.
This page
|
1,732,400 | $45,925,924 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
288,509 | $28,159,199 |
All Filings in TOST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,925,924 | 1,732,400 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $144,319,742 | 4,064,200 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $191,075,918 | 4,314,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,649,991 | 2,612,300 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $5,291,139 | 186,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,663,006 | 607,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,476,340 | 139,500 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $23,682,212 | 1,264,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,842,926 | 391,800 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $68,541,045 | 3,801,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,726,456 | 402,300 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||