$142 Million is the total value of HST Ventures, LLC's 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $28,434,296 | +21.1% | 740,091 | -2.3% | 20.09% | +27.2% |
| GPN | Buy | GLOBAL PMTS INC | $13,029,691 | +227.3% | 131,189 | +256.1% | 9.21% | +244.0% |
| BKI | Buy | BLACK KNIGHT INC | $12,465,781 | +16.9% | 201,875 | +22.5% | 8.81% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,033,615 | +196.0% | 132,520 | +155.6% | 7.80% | +211.1% |
| SIVB | New | SVB FINANCIAL GROUP | $10,636,380 | – | 46,217 | +100.0% | 7.52% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,153,778 | +24.1% | 17,697 | +1.5% | 4.35% | +30.4% |
| TRU | Buy | TRANSUNION | $5,665,580 | +24.7% | 99,834 | +30.7% | 4.00% | +31.1% |
| DFS | Sell | DISCOVER FINL SVCS | $5,344,649 | -56.7% | 54,632 | -59.8% | 3.78% | -54.5% |
| AER | Sell | AERCAP HOLDINGS NV | $5,306,187 | -46.5% | 90,984 | -61.1% | 3.75% | -43.7% |
| CRM | Buy | SALESFORCE COM INC | $5,169,552 | +175.9% | 38,989 | +199.3% | 3.65% | +189.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,717,542 | -63.8% | 66,239 | -56.2% | 3.33% | -61.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,542,917 | +603.2% | 13,230 | +500.3% | 3.21% | +639.6% |
| RDFN | Buy | REDFIN CORP | $3,825,536 | +31.3% | 902,249 | +80.8% | 2.70% | +38.0% |
| ALL | Sell | ALLSTATE CORP | $3,050,458 | -54.3% | 22,496 | -58.0% | 2.16% | -52.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,795,488 | -83.5% | 41,201 | -81.6% | 1.98% | -82.7% |
| SQ | New | SQUARE INCcl a | $2,407,275 | – | 38,308 | +100.0% | 1.70% | – |
| TREE | Buy | LENDINGTREE INC NEW | $2,048,469 | +4.0% | 96,037 | +16.3% | 1.45% | +9.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,657,945 | -71.8% | 51,473 | -74.9% | 1.17% | -70.3% |
| EQC | Sell | EQUITY COMWLTH | $1,410,081 | -24.0% | 56,471 | -25.8% | 1.00% | -20.1% |
| WD | New | WALKER & DUNLOP INC | $1,397,179 | – | 17,803 | +100.0% | 0.99% | – |
| UMH | Buy | UMH PPTYS INC | $1,297,563 | +115.5% | 80,594 | +116.4% | 0.92% | +126.4% |
| PGR | New | PROGRESSIVE CORP | $1,195,667 | – | 9,218 | +100.0% | 0.84% | – |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,176,677 | +23433.5% | 118,378 | +20523.3% | 0.83% | +27600.0% | |
| OPRT | OPORTUN FINL CORP | $1,024,843 | +26.1% | 185,997 | 0.0% | 0.72% | +32.4% | |
| ABR | New | ARBOR REALTY TRUST INC | $954,072 | – | 72,333 | +100.0% | 0.67% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $680,925 | – | 77,909 | +100.0% | 0.48% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $549,575 | – | 5,357 | +100.0% | 0.39% | – |
| LDI | Buy | LOANDEPOT INC | $535,270 | +54.3% | 324,406 | +23.3% | 0.38% | +62.2% |
| SLM | New | SLM CORP | $515,364 | – | 31,046 | +100.0% | 0.36% | – |
| STT | New | STATE STR CORP | $499,784 | – | 6,443 | +100.0% | 0.35% | – |
| EVER | New | EVERQUOTE INC | $498,978 | – | 33,852 | +100.0% | 0.35% | – |
| QNST | New | QUINSTREET INC | $475,918 | – | 33,165 | +100.0% | 0.34% | – |
| New | BLEND LABS INCcl a | $366,715 | – | 254,663 | +100.0% | 0.26% | – | |
| DOMA HOLDINGS INC | $308,251 | +3.1% | 680,615 | 0.0% | 0.22% | +8.5% | ||
| MAX | MEDIAALPHA INCcl a | $223,885 | +13.6% | 22,501 | 0.0% | 0.16% | +19.7% | |
| ROOT INCcl a new | $146,414 | -43.0% | 32,609 | 0.0% | 0.10% | -40.5% | ||
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -19,723 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,119 | -100.0% | -0.61% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,378 | -100.0% | -0.62% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -8,422 | -100.0% | -0.66% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -6,416 | -100.0% | -0.79% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,013 | -100.0% | -0.90% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -69,839 | -100.0% | -0.91% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -165,329 | -100.0% | -1.63% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -66,483 | -100.0% | -1.80% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -137,460 | -100.0% | -2.49% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -181,966 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.