$123 Million is the total value of HST Ventures, LLC's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINL SVCS | $15,392,000 | +40.4% | 139,688 | +47.2% | 12.50% | +22.7% |
| AL | Sell | AIR LEASE CORPcl a | $13,861,000 | -19.6% | 310,439 | -20.3% | 11.26% | -29.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $11,783,000 | +11.1% | 338,482 | +48.1% | 9.57% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,245,000 | -24.6% | 31,466 | -24.2% | 9.14% | -34.1% |
| RDFN | Buy | REDFIN CORP | $8,570,000 | +46.5% | 475,040 | +211.9% | 6.96% | +28.1% |
| TREE | Sell | LENDINGTREE INC NEW | $8,168,000 | -25.7% | 68,252 | -23.9% | 6.64% | -35.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $7,787,000 | +271.3% | 161,459 | +379.0% | 6.33% | +224.6% |
| AER | New | AERCAP HOLDINGS NV | $6,693,000 | – | 133,120 | +100.0% | 5.44% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,521,000 | – | 64,938 | +100.0% | 5.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $6,032,000 | – | 52,161 | +100.0% | 4.90% | – |
| INTU | New | INTUIT | $3,967,000 | – | 8,250 | +100.0% | 3.22% | – |
| EQC | Buy | EQUITY COMWLTH | $3,367,000 | +33.9% | 119,358 | +22.9% | 2.74% | +17.0% |
| Buy | NERDWALLET INC | $2,647,000 | -16.5% | 220,799 | +8.3% | 2.15% | -27.0% | |
| FSK | Sell | FS KKR CAP CORP | $2,519,000 | -51.6% | 110,380 | -55.6% | 2.05% | -57.7% |
| VRRM | New | VERRA MOBILITY CORP | $2,504,000 | – | 153,781 | +100.0% | 2.03% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,116,000 | – | 262,878 | +100.0% | 1.72% | – | |
| BTRS | Sell | BTRS HOLDINGS INC | $1,845,000 | -34.5% | 246,679 | -31.5% | 1.50% | -42.7% |
| LDI | Buy | LOANDEPOT INC | $1,706,000 | +62.6% | 411,082 | +88.1% | 1.39% | +42.2% |
| Buy | DOMA HOLDINGS INC | $1,477,000 | -40.6% | 680,615 | +39.0% | 1.20% | -48.1% | |
| TRU | Sell | TRANSUNION | $1,396,000 | -71.7% | 13,506 | -67.5% | 1.13% | -75.3% |
| ROOT | Buy | ROOT INC | $1,156,000 | +123.2% | 586,962 | +251.2% | 0.94% | +95.2% |
| RDN | New | RADIAN GROUP INC | $1,065,000 | – | 47,944 | +100.0% | 0.86% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $674,000 | – | 71,274 | +100.0% | 0.55% | – |
| QNST | New | QUINSTREET INC | $606,000 | – | 52,283 | +100.0% | 0.49% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -131,706 | -100.0% | -0.42% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -36,335 | -100.0% | -1.36% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -149,653 | -100.0% | -2.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -59,833 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.