Position
Composition Wealth, LLC in Toast, Inc.
Back to the book · All holders of TOST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.73M$35.51 → $26.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 192K | $6.82M | — | — | — | 0.1% |
| Q1 2026 | 192K | $5.09M | $26.51 | −$1.73M | $2.36K | 0.1% |