$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CRM | Buy | SALESFORCE COM INC | $5,169,552 | +175.9% | 38,989 | +199.3% | 3.65% | +189.8% |
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% |
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% |
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% | |
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% | – |
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.