$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $13,861,000 | -19.6% | 310,439 | -20.3% | 11.26% | -29.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,245,000 | -24.6% | 31,466 | -24.2% | 9.14% | -34.1% |
| TREE | Sell | LENDINGTREE INC NEW | $8,168,000 | -25.7% | 68,252 | -23.9% | 6.64% | -35.0% |
| FSK | Sell | FS KKR CAP CORP | $2,519,000 | -51.6% | 110,380 | -55.6% | 2.05% | -57.7% |
| BTRS | Sell | BTRS HOLDINGS INC | $1,845,000 | -34.5% | 246,679 | -31.5% | 1.50% | -42.7% |
| TRU | Sell | TRANSUNION | $1,396,000 | -71.7% | 13,506 | -67.5% | 1.13% | -75.3% |
| 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.