$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFS | Buy | DISCOVER FINL SVCS | $15,392,000 | +40.4% | 139,688 | +47.2% | 12.50% | +22.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $11,783,000 | +11.1% | 338,482 | +48.1% | 9.57% | -2.9% |
RDFN | Buy | REDFIN CORP | $8,570,000 | +46.5% | 475,040 | +211.9% | 6.96% | +28.1% |
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% | |
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% | – | |
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% | |
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% | – |
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.