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Toast shares owned by Cliffwater

Quarter-by-quarter ownership of Toast (TOST) shares owned by Cliffwater from 13F filings

Historical chart of Cliffwater investment in Toast

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All positions including Toast held by Cliffwater consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Toast by Cliffwater

Quarter filed Position value Share count Share price at filing
2025-09-30 $163k 4.5k 36.51
2025-06-30 $198k 4.5k 44.29
2025-03-31 $106k 3.2k 33.17
2024-12-31 $117k 3.2k 36.45

More positions owned by Cliffwater

Vanguard Index Fds Total Stk Mkt (VTI)
Blue Owl Technology Fin Corp Common Stock (OTF)
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)
Ishares Tr Msci Acwi Ex Us (ACWX)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
CVB Financial (CVBF)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Real Estate Etf (VNQ)
Tcg Bdc (CGBD)
Ishares Tr Msci Emg Mkt Etf (EEM)
Barings Bdc (BBDC)
Carvana Cl A (CVNA)

View all positions for Cliffwater

Top funds holding Toast

Capital Research and Management Company - Division 3
Vanguard Group
FMR
BlackRock
Jennison Associates
T. Rowe Price Investment Management
Jpmorgan Chase & Co
Morgan Stanley
State Street Corporation
Geode Capital Management
Alliancebernstein
Goldman Sachs Group
Sumitomo Mitsui Trust Holdings
Qube Research & Technologies
Susquehanna International

View all funds holding Toast