$149 Million is the total value of HST Ventures, LLC's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $23,484,000 | -3.0% | 757,294 | +4.5% | 15.79% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,965,000 | -14.5% | 224,497 | +3.7% | 11.40% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,020,000 | +52.2% | 151,274 | +23.5% | 8.75% | +51.9% |
| DFS | Sell | DISCOVER FINL SVCS | $12,343,000 | -35.2% | 135,760 | -32.6% | 8.30% | -35.3% |
| BKI | Sell | BLACK KNIGHT INC | $10,664,000 | -27.4% | 164,750 | -26.7% | 7.17% | -27.6% |
| AER | Sell | AERCAP HOLDINGS NV | $9,909,000 | +0.3% | 234,087 | -3.0% | 6.66% | +0.0% |
| ALL | New | ALLSTATE CORP | $6,677,000 | – | 53,615 | +100.0% | 4.49% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,874,000 | -32.7% | 205,309 | -25.3% | 3.95% | -32.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,130,000 | +18.3% | 181,966 | +15.9% | 3.45% | +18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,959,000 | -74.7% | 17,441 | -71.9% | 3.33% | -74.7% |
| TRU | New | TRANSUNION | $4,543,000 | – | 76,369 | +100.0% | 3.05% | – |
| GPN | New | GLOBAL PMTS INC | $3,981,000 | – | 36,844 | +100.0% | 2.68% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,727,000 | – | 51,851 | +100.0% | 2.51% | – |
| SHOP | New | SHOPIFY INCcl a | $3,703,000 | – | 137,460 | +100.0% | 2.49% | – |
| RDFN | Sell | REDFIN CORP | $2,914,000 | -52.9% | 498,966 | -33.5% | 1.96% | -53.0% |
| WFC | New | WELLS FARGO CO NEW | $2,674,000 | – | 66,483 | +100.0% | 1.80% | – |
| NAVI | New | NAVIENT CORPORATION | $2,429,000 | – | 165,329 | +100.0% | 1.63% | – |
| TREE | LENDINGTREE INC NEW | $1,970,000 | -45.6% | 82,565 | 0.0% | 1.32% | -45.7% | |
| CRM | New | SALESFORCE COM INC | $1,874,000 | – | 13,027 | +100.0% | 1.26% | – |
| EQC | Sell | EQUITY COMWLTH | $1,855,000 | -43.5% | 76,132 | -36.2% | 1.25% | -43.7% |
| RDN | New | RADIAN GROUP INC | $1,347,000 | – | 69,839 | +100.0% | 0.91% | – |
| CAR | New | AVIS BUDGET GROUP | $1,338,000 | – | 9,013 | +100.0% | 0.90% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,169,000 | – | 6,416 | +100.0% | 0.79% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $988,000 | – | 8,422 | +100.0% | 0.66% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $930,000 | – | 3,378 | +100.0% | 0.62% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $909,000 | – | 25,119 | +100.0% | 0.61% | – |
| OPRT | Buy | OPORTUN FINL CORP | $813,000 | +58.8% | 185,997 | +200.5% | 0.55% | +58.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $646,000 | – | 2,204 | +100.0% | 0.43% | – |
| UMH | Buy | UMH PPTYS INC | $602,000 | +34.4% | 37,250 | +46.9% | 0.40% | +34.1% |
| LDI | LOANDEPOT INC | $347,000 | -8.4% | 263,182 | 0.0% | 0.23% | -8.6% | |
| DOMA HOLDINGS INC | $299,000 | -57.3% | 680,615 | 0.0% | 0.20% | -57.4% | ||
| New | ROOT INCcl a new | $257,000 | – | 32,609 | +100.0% | 0.17% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $206,000 | – | 19,723 | +100.0% | 0.14% | – |
| MAX | New | MEDIAALPHA INCcl a | $197,000 | – | 22,501 | +100.0% | 0.13% | – |
| New | AVIDXCHANGE HOLDINGS INC | $5,000 | – | 574 | +100.0% | 0.00% | – | |
| ROOT | Exit | ROOT INC | $0 | – | -586,962 | -100.0% | -0.47% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -145,628 | -100.0% | -0.49% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -268,663 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.