HMI Capital Management, L.P. ownership in 71Y / Toast, Inc.

Toast, Inc.

DE ˙ DB ˙ US8887871080

21,55 € 0,00 (0,00%)

2026-06-05
DEL PRIS

Security	DE:71Y / Toast, Inc.
Institution	HMI Capital Management, L.P.
Latest Disclosed Ownership	15,739,821 shares
Ownership	4.70%

2023-02-14 - HMI Capital Management, L.P. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,739,821 shares of Toast, Inc. (DE:71Y). This represents 4.7 percent ownership of the company. In their previous filing dated 2022-02-14 , HMI Capital Management, L.P. had reported owning 11,047,586 shares, indicating an increase of 42.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-14	2023-02-14	13G/A	11,047,586	15,739,821	42.47	4.70	-68.67
2022-02-14	2022-02-14	13G/A	8,154,350	11,047,586	35.48	15.00	35.14
2021-12-20	2021-12-20	13G		8,154,350		11.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TOAST	CL A	888787108	3,814,983	-488,500	-11.35	101,135	-33.82	13.4085
2026-02-17	2025-12-31	13F	TOAST	CL A	888787108	4,303,483	961,100	28.75	152,817	25.23	12.5442
2025-11-14	2025-09-30	13F	TOAST	CL A	888787108	3,342,383	522,200	18.52	122,030	-2.30	7.0459
2025-09-05	2025-06-30	13F/A-1	TOAST	CL A	888787108	2,820,183	-2,383,000	-45.80	124,906	-27.63	7.0901
2025-08-14	2025-06-30	13F	TOAST	CL A	888787108	2,820,183	-2,383,000		124,906		7.0908
2025-05-15	2025-03-31	13F	TOAST	CL A	888787108	5,203,183	1,904,040	57.71	172,590	43.52	9.3951
2025-02-14	2024-12-31	13F	TOAST	CL A	888787108	3,299,143	-5,775,279	-63.64	120,254	-53.19	6.0408
2024-11-14	2024-09-30	13F	TOAST	CL A	888787108	9,074,422	-304,508	-3.25	256,897	6.29	10.6361
2024-08-14	2024-06-30	13F	TOAST	CL A	888787108	9,378,930	-3,990,680	-29.85	241,695	-27.46	9.1996
2024-05-15	2024-03-31	13F	TOAST	CL A	888787108	13,369,610	-1,819,655	-11.98	333,171	20.12	12.2564
2024-02-14	2023-12-31	13F	TOAST	CL A	888787108	15,189,265	808,244	5.62	277,356	2.97	12.0260
2023-11-14	2023-09-30	13F	TOAST	CL A	888787108	14,381,021	-1,358,800	-8.63	269,357	-24.18	10.3458
2023-08-14	2023-06-30	13F	TOAST	CL A	888787108	15,739,821	0	0.00	355,248	27.16	12.6174
2023-05-15	2023-03-31	13F	TOAST	CL A	888787108	15,739,821	0	0.00	279,382	-1.55	10.9140
2023-02-14	2022-12-31	13F	TOAST	CL A	888787108	15,739,821	-47,765	-0.30	283,789	7.51	12.1335
2022-11-14	2022-09-30	13F	TOAST	CL A	888787108	15,787,586	0	0.00	263,968	29.21	9.9416
2022-08-15	2022-06-30	13F	TOAST	CL A	888787108	15,787,586	2,513,950	18.94	204,291	-29.17	8.2046
2022-05-16	2022-03-31	13F	TOAST	CL A	888787108	13,273,636	6,819,286	105.65	288,436	28.75	8.4114
2022-02-14	2021-12-31	13F	TOAST	CL A	888787108	6,454,350	6,054,350	1,513.59	224,030	1,021.27	6.1213
2021-11-15	2021-09-30	13F	TOAST	CL A	888787108	400,000	400,000		19,980		0.5991

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.