$196 Million is the total value of HST Ventures, LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $26,087,822 | -8.3% | 662,632 | -10.5% | 13.31% | -33.7% |
| WFC | New | WELLS FARGO CO NEW | $17,164,447 | – | 459,188 | +100.0% | 8.76% | – |
| TRU | Buy | TRANSUNION | $15,980,730 | +182.1% | 257,173 | +157.6% | 8.15% | +103.7% |
| GPN | Buy | GLOBAL PMTS INC | $15,903,027 | +22.1% | 151,112 | +15.2% | 8.11% | -11.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,715,925 | +139.1% | 40,494 | +128.8% | 7.51% | +72.7% |
| BKI | Sell | BLACK KNIGHT INC | $9,737,713 | -21.9% | 169,175 | -16.2% | 4.97% | -43.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $9,452,103 | – | 62,713 | +100.0% | 4.82% | – |
| SLM | Buy | SLM CORP | $9,437,364 | +1731.2% | 761,692 | +2353.4% | 4.82% | +1222.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,390,285 | +99.1% | 123,654 | +86.7% | 4.79% | +43.7% |
| DFS | Buy | DISCOVER FINL SVCS | $8,976,550 | +68.0% | 90,819 | +66.2% | 4.58% | +21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,062,330 | -26.9% | 153,920 | +16.1% | 4.11% | -47.2% |
| PGR | Buy | PROGRESSIVE CORP | $7,019,096 | +487.0% | 49,064 | +432.3% | 3.58% | +323.8% |
| CSGP | New | COSTAR GROUP INC | $4,834,854 | – | 70,223 | +100.0% | 2.47% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,828,210 | +778.5% | 46,296 | +764.2% | 2.46% | +535.1% |
| RDFN | Sell | REDFIN CORP | $4,229,181 | +10.6% | 466,797 | -48.3% | 2.16% | -20.2% |
| SYF | New | SYNCHRONY FINANCIAL | $3,561,166 | – | 122,461 | +100.0% | 1.82% | – |
| ALL | Buy | ALLSTATE CORP | $3,537,831 | +16.0% | 31,927 | +41.9% | 1.80% | -16.2% |
| FHI | New | FEDERATED HERMES INCcl b | $3,033,300 | – | 75,568 | +100.0% | 1.55% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $2,769,364 | – | 144,917 | +100.0% | 1.41% | – | |
| KMX | New | CARMAX INC | $1,984,516 | – | 30,873 | +100.0% | 1.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,451,426 | -48.1% | 26,715 | -35.2% | 0.74% | -62.5% |
| TREE | Sell | LENDINGTREE INC NEW | $1,377,069 | -32.8% | 51,653 | -46.2% | 0.70% | -51.4% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,169,459 | – | 2,682 | +100.0% | 0.60% | – |
| SUI | New | SUN CMNTYS INC | $1,074,492 | – | 7,627 | +100.0% | 0.55% | – |
| WD | Sell | WALKER & DUNLOP INC | $1,066,456 | -23.7% | 14,001 | -21.4% | 0.54% | -44.9% |
| EQC | Sell | EQUITY COMWLTH | $1,021,686 | -27.5% | 49,333 | -12.6% | 0.52% | -47.7% |
| GDOT | New | GREEN DOT CORPcl a | $960,585 | – | 55,913 | +100.0% | 0.49% | – |
| UMH | Sell | UMH PPTYS INC | $851,105 | -34.4% | 57,546 | -28.6% | 0.43% | -52.7% |
| Buy | DOMA HOLDINGS INC | $830,685 | +169.5% | 2,038,491 | +199.5% | 0.42% | +94.5% | |
| QTWO | New | Q2 HLDGS INC | $688,400 | – | 27,961 | +100.0% | 0.35% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $654,389 | -44.4% | 83,896 | -29.1% | 0.33% | -59.8% | |
| HTGC | New | HERCULES CAPITAL INC | $532,641 | – | 41,322 | +100.0% | 0.27% | – |
| EVER | Sell | EVERQUOTE INC | $460,896 | -7.6% | 33,158 | -2.1% | 0.24% | -33.4% |
| QNST | Sell | QUINSTREET INC | $438,758 | -7.8% | 27,647 | -16.6% | 0.22% | -33.3% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $439,868 | – | 18,552 | +100.0% | 0.22% | – |
| LDI | Sell | LOANDEPOT INC | $392,571 | -26.7% | 243,833 | -24.8% | 0.20% | -47.1% |
| RPAY | New | REPAY HLDGS CORP | $385,331 | – | 58,650 | +100.0% | 0.20% | – |
| Buy | BLEND LABS INCcl a | $378,470 | +3.2% | 379,914 | +49.2% | 0.19% | -25.5% | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $292,769 | – | 25,704 | +100.0% | 0.15% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $265,286 | -94.2% | 811 | -93.9% | 0.14% | -95.8% |
| MAX | Sell | MEDIAALPHA INCcl a | $241,657 | +7.9% | 16,132 | -28.3% | 0.12% | -22.2% |
| ZION | New | ZIONS BANCORPORATION N A | $182,453 | – | 6,096 | +100.0% | 0.09% | – |
| Sell | ROOT INCcl a new | $121,319 | -17.1% | 26,900 | -17.5% | 0.06% | -39.8% | |
| STT | Exit | STATE STR CORP | $0 | – | -6,443 | -100.0% | -0.35% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -77,909 | -100.0% | -0.48% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -72,333 | -100.0% | -0.67% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -185,997 | -100.0% | -0.72% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -51,473 | -100.0% | -1.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -38,308 | -100.0% | -1.70% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -38,989 | -100.0% | -3.65% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -90,984 | -100.0% | -3.75% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -46,217 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.