Ticker: TOST CUSIP: 888787108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Greenvale Capital LLP | 1,900,000 | $67,469 |
| HAMILTON LANE ADVISORS LLC | 444,091 | $15,770 |
| CAMPBELL CAPITAL MANAGEMENT INC | 276,315 | $9,812 |
| Arohi Asset Management PTE Ltd. | 241,500 | $8,576 |
| Greenhouse Funds LLLP | 1,860,143 | $66,054 |
| Bienville Capital Management, LLC | 299,988 | $10,653 |
| APIS CAPITAL ADVISORS, LLC | 242,000 | $8,593 |
| SORA INVESTORS LLC | 419,103 | $14,882 |
| Cannon Global Investment Management, LLC | 15,000 | $533 |
| Longaeva Partners L.P. | 340,925 | $12,106 |
| Philadelphia Financial Management of San Francisco, LLC | 257,848 | $9,156 |
| MONETTA FINANCIAL SERVICES INC | 28,000 | $994 |
| Element Squared LLC | 29,895 | $1,062 |
| Blossom Wealth Management | 10,400 | $369 |
| Partners Group Holding AG | 185,085 | $6,572 |
| Enhancing Capital LLC | 16,575 | $589 |
| Silver Lake Advisory, LLC | 27,785 | $987 |
| Freestone Grove Partners LP | 1,102,638 | $39,155 |
| CTC Alternative Strategies, Ltd. | 5,900 | $210 |
| Diametric Capital, LP | 30,433 | $1,081 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HMI Capital Management, L.P. | 3,342,383 | 4,303,483 | +961,100 (+28.8%) |
| XN LP | 5,958,530 | 8,988,386 | +3,029,856 (+50.8%) |
| Capital Impact Advisors, LLC | 237,962 | 1,409,764 | +1,171,802 (+492.4%) |
| ValueAct Holdings, L.P. | 3,397,200 | 8,015,277 | +4,618,077 (+135.9%) |
| GLYNN CAPITAL MANAGEMENT LLC | 367,321 | 486,583 | +119,262 (+32.5%) |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 7,040 | 934,538 | +927,498 (+13174.7%) |
| Sands Capital Ventures, LLC | 156,604 | 301,647 | +145,043 (+92.6%) |
| 12 West Capital Management LP | 1,782,840 | 1,847,840 | +65,000 (+3.6%) |
| Delta Global Management LP | 1,045,801 | 1,141,872 | +96,071 (+9.2%) |
| Park West Asset Management LLC | 560,575 | 719,575 | +159,000 (+28.4%) |
| Westbourne Investment Advisors, Inc. | 206,077 | 233,453 | +27,376 (+13.3%) |
| Crawford Fund Management, LLC | 126,050 | 253,936 | +127,886 (+101.5%) |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 39,000 | 73,000 | +34,000 (+87.2%) |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 20,750 | 48,990 | +28,240 (+136.1%) |
| Night Squared LP | 135,749 | 156,326 | +20,577 (+15.2%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,846 | 418,286 | +344,440 (+466.4%) |
| LECAP ASSET MANAGEMENT LTD | 19,276 | 59,123 | +39,847 (+206.7%) |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 80,000 | 200,000 | +120,000 (+150.0%) |
| Champlain Investment Partners, LLC | 2,436,695 | 2,905,648 | +468,953 (+19.2%) |
| ROTHSCHILD INVESTMENT LLC | 475 | 176,589 | +176,114 (+37076.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Durable Capital Partners LP | 6,360,898 | 2,299,023 | -4,061,875 (-63.9%) |
| GREENOAKS CAPITAL PARTNERS LLC | 1,481,857 | 680,317 | -801,540 (-54.1%) |
| FCF Advisors LLC | 354,272 | 153,730 | -200,542 (-56.6%) |
| Independent Family Office, LLC | 270,000 | 250,000 | -20,000 (-7.4%) |
| Bosman Wealth Management, LLC | 51,622 | 7,873 | -43,749 (-84.7%) |
| Granahan Investment Management, LLC | 1,237,612 | 1,037,146 | -200,466 (-16.2%) |
| Blueshift Asset Management, LLC | 72,414 | 21,321 | -51,093 (-70.6%) |
| Nikko Asset Management Americas, Inc. | 4,278,523 | 3,801,347 | -477,176 (-11.2%) |
| Kessler Investment Group, LLC | 133,460 | 125,204 | -8,256 (-6.2%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 2,117,310 | 1,854,996 | -262,314 (-12.4%) |
| GILDER GAGNON HOWE & CO LLC | 4,585,760 | 4,390,564 | -195,196 (-4.3%) |
| Dynamic Technology Lab Private Ltd | 69,655 | 25,679 | -43,976 (-63.1%) |
| LORD, ABBETT & CO. LLC | 3,320,392 | 172,359 | -3,148,033 (-94.8%) |
| Motley Fool Wealth Management, LLC | 348,434 | 300,599 | -47,835 (-13.7%) |
| GLOBEFLEX CAPITAL L P | 146,793 | 123,446 | -23,347 (-15.9%) |
| RIVERBRIDGE PARTNERS LLC | 962,752 | 755,052 | -207,700 (-21.6%) |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 21,900 | 6,500 | -15,400 (-70.3%) |
| Qube Research & Technologies Ltd | 6,519,461 | 3,663,145 | -2,856,316 (-43.8%) |
| FOX RUN MANAGEMENT, L.L.C. | 56,424 | 26,626 | -29,798 (-52.8%) |
| Carnegie Capital Asset Management, LLC | 230,480 | 10,200 | -220,280 (-95.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Technology Crossover Management X, Ltd. | 625,000 | $22,819 |
| TWINBEECH CAPITAL LP | 518,265 | $18,922 |
| JAG CAPITAL MANAGEMENT, LLC | 207,510 | $7,576 |
| CEERA INVESTMENTS, LLC | 55,000 | $2,008 |
| Total Wealth Planning & Management, Inc. | 18,388 | $814 |
| nVerses Capital, LLC | 36,400 | $1,030 |
| Triasima Portfolio Management inc. | 86,727 | $3,166 |
| J. Goldman & Co LP | 431,323 | $15,748 |
| COOKSON PEIRCE & CO INC | 271,598 | $9,916 |
| OXFORD ASSET MANAGEMENT LLP | 33,018 | $1,205 |
| RIDGECREST WEALTH PARTNERS, LLC | 25,030 | $914 |
| Ilex Capital Partners (UK) LLP | 315,335 | $11,513 |
| SHERBROOKE PARK ADVISERS LLC | 18,121 | $662 |
| ICONIQ Capital, LLC | 619,524 | $22,619 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,499 | $5,823 |
| OSSIAM | 365,219 | $13,334 |
| DC Investments Management, LLC | 12,902 | $471 |
| PharVision Advisers, LLC | 9,833 | $359 |
| Encompass More Asset Management | 21,884 | $799 |
| JUPITER ASSET MANAGEMENT LTD | 338,917 | $12,374 |