| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HIPPO HLDGS INC | $0 | – | -29,710 | -100.0% | -0.08% | – | |
| Exit | ROOT INCcl a new | $0 | – | -42,573 | -100.0% | -0.14% | – | |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -30,376 | -100.0% | -0.19% | – | |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,549 | -100.0% | -0.34% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -53,106 | -100.0% | -0.36% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,030 | -100.0% | -0.36% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -145,089 | -100.0% | -0.39% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -167,128 | -100.0% | -0.49% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -82,887 | -100.0% | -0.57% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -256,081 | -100.0% | -0.66% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,237 | -100.0% | -0.72% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -62,685 | -100.0% | -0.72% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -155,644 | -100.0% | -0.78% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -229,564 | -100.0% | -0.78% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -243,759 | -100.0% | -0.78% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,045 | -100.0% | -0.83% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -98,573 | -100.0% | -0.89% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,131 | -100.0% | -1.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -51,857 | -100.0% | -1.09% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -279,784 | -100.0% | -1.19% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,994 | -100.0% | -1.23% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -312,058 | -100.0% | -1.37% | – |
| SLM | Exit | SLM CORP | $0 | – | -289,174 | -100.0% | -1.41% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -75,484 | -100.0% | -1.49% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -76,722 | -100.0% | -1.64% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,219 | -100.0% | -1.64% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -114,305 | -100.0% | -1.88% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -219,524 | -100.0% | -1.92% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -35,463 | -100.0% | -1.92% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -187,701 | -100.0% | -2.06% | – |
| WEX | Exit | WEX INC | $0 | – | -30,672 | -100.0% | -2.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -92,086 | -100.0% | -2.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,873 | -100.0% | -2.30% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -18,605 | -100.0% | -2.64% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -760,586 | -100.0% | -3.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -226,690 | -100.0% | -3.27% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -493,392 | -100.0% | -3.32% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -1,381,701 | -100.0% | -3.53% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -167,919 | -100.0% | -3.70% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -178,935 | -100.0% | -4.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -230,557 | -100.0% | -6.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -310,376 | -100.0% | -6.10% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -463,347 | -100.0% | -14.38% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,019,575 | -100.0% | -14.39% | – |
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.