Form 13F security
TOST · TOAST INC
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 2026-06-30 | $393M | 7.0% | SH 14,134,038 | — |
| Bridgewater Associates, LP | 2026-06-30 | $40M | 0.2% | SH 1,428,975 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | <$1M | <0.1% | SH 10,945 | — |
Total $433M across 3 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
ValueAct Holdings, L.P. — Combined report.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | CL A | — | $393M | 7.0% | SH 14,134,038 | 0001418814-26-000003 |
| Bridgewater Associates, LP | CL A | — | $40M | 0.2% | SH 1,428,975 | 0001350694-26-000003 |
| PZENA INVESTMENT MANAGEMENT LLC | CL A | — | <$1M | <0.1% | SH 10,945 | 0001027796-26-000049 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by PZENA INVESTMENT MANAGEMENT LLC.
No longer reported by Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.