$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | New | SVB FINANCIAL GROUP | $10,636,380 | – | 46,217 | +100.0% | 7.52% | – |
| SQ | New | SQUARE INCcl a | $2,407,275 | – | 38,308 | +100.0% | 1.70% | – |
| WD | New | WALKER & DUNLOP INC | $1,397,179 | – | 17,803 | +100.0% | 0.99% | – |
| PGR | New | PROGRESSIVE CORP | $1,195,667 | – | 9,218 | +100.0% | 0.84% | – |
| 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% | – |
| 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.