HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only.
- Positions
- 19
- No filing for Q3 2021
- Portfolio value
- $107.6M
- No filing for Q3 2021
HST Ventures, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 389,617 | $17.2M | 16.0% | – | – | History |
| MAMastercard Inc | Stock | 41,510 | $14.9M | 13.9% | – | – | History |
| TREELendingTree, Inc. | COM | 89,655 | $11.0M | 10.2% | – | – | History |
| DFSDiscover Financial Services | COM | 94,871 | $11.0M | 10.2% | – | – | History |
| SYFSynchrony Financial | COM | 228,595 | $10.6M | 9.9% | – | – | History |
| GPNGlobal Payments Inc | Stock | 59,833 | $8.09M | 7.5% | – | – | History |
| RDFNRedfin Corp | COM | 152,324 | $5.85M | 5.4% | – | – | History |
| FSKFS KKR Capital Corp | COM | 248,723 | $5.21M | 4.8% | – | – | History |
| TRUTransUnion | COM | 41,596 | $4.93M | 4.6% | – | – | History |
| NRDSNerdwallet, Inc. | COM CL A | 203,910 | $3.17M | 2.9% | – | – | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 360,218 | $2.82M | 2.6% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 97,120 | $2.52M | 2.3% | – | – | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 489,797 | $2.49M | 2.3% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 149,653 | $2.25M | 2.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 33,704 | $2.10M | 1.9% | – | – | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 36,335 | $1.47M | 1.4% | – | – | History |
| LDIloanDepot, Inc. | COM CL A | 218,588 | $1.05M | 1.0% | – | – | History |
| ROOTRoot, Inc. | COM CL A | 167,112 | $518.0K | 0.5% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 131,706 | $449.0K | 0.4% | – | – | History |