$108 Million is the total value of HST Ventures, LLC's 19 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | New | AIR LEASE CORPcl a | $17,233,000 | – | 389,617 | +100.0% | 16.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,915,000 | – | 41,510 | +100.0% | 13.86% | – |
| TREE | New | LENDINGTREE INC NEW | $10,992,000 | – | 89,655 | +100.0% | 10.22% | – |
| DFS | New | DISCOVER FINL SVCS | $10,963,000 | – | 94,871 | +100.0% | 10.19% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,605,000 | – | 228,595 | +100.0% | 9.86% | – |
| GPN | New | GLOBAL PMTS INC | $8,088,000 | – | 59,833 | +100.0% | 7.52% | – |
| RDFN | New | REDFIN CORP | $5,848,000 | – | 152,324 | +100.0% | 5.44% | – |
| FSK | New | FS KKR CAP CORP | $5,208,000 | – | 248,723 | +100.0% | 4.84% | – |
| TRU | New | TRANSUNION | $4,932,000 | – | 41,596 | +100.0% | 4.58% | – |
| New | NERDWALLET INC | $3,171,000 | – | 203,910 | +100.0% | 2.95% | – | |
| BTRS | New | BTRS HOLDINGS INC | $2,817,000 | – | 360,218 | +100.0% | 2.62% | – |
| EQC | New | EQUITY COMWLTH | $2,515,000 | – | 97,120 | +100.0% | 2.34% | – |
| New | DOMA HOLDINGS INC | $2,488,000 | – | 489,797 | +100.0% | 2.31% | – | |
| AGNC | New | AGNC INVT CORP | $2,251,000 | – | 149,653 | +100.0% | 2.09% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,097,000 | – | 33,704 | +100.0% | 1.95% | – |
| New | LIGHTSPEED COMMERCE INC | $1,469,000 | – | 36,335 | +100.0% | 1.36% | – | |
| LDI | New | LOANDEPOT INC | $1,049,000 | – | 218,588 | +100.0% | 0.98% | – |
| ROOT | New | ROOT INC | $518,000 | – | 167,112 | +100.0% | 0.48% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $449,000 | – | 131,706 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORP | 8 | Q3 2023 | 20.1% |
| DISCOVER FINL SVCS | 8 | Q3 2023 | 14.4% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 13.9% |
| FIDELITY NATL INFORMATION SV | 7 | Q3 2023 | 13.4% |
| SYNCHRONY FINANCIAL | 7 | Q3 2023 | 9.9% |
| REDFIN CORP | 7 | Q2 2023 | 7.0% |
| LENDINGTREE INC NEW | 7 | Q2 2023 | 10.2% |
| EQUITY COMWLTH | 7 | Q2 2023 | 2.7% |
| PAYPAL HLDGS INC | 6 | Q3 2023 | 8.8% |
| TRANSUNION | 6 | Q2 2023 | 8.2% |
View HST Ventures, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View HST Ventures, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.