HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- +5 vs. Q4 2021
- Portfolio value
- $123.1M
- +$15.5M (+14.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 139,688 | $15.4M | 12.5% | +44,817+47.2% | Added | History |
| ALSumisho Air Lease Corp | CL A | 310,439 | $13.9M | 11.3% | −79,178−20.3% | Reduced | History |
| SYFSynchrony Financial | COM | 338,482 | $11.8M | 9.6% | +109,887+48.1% | Added | History |
| MAMastercard Inc | Stock | 31,466 | $11.2M | 9.1% | −10,044−24.2% | Reduced | History |
| RDFNRedfin Corp | COM | 475,040 | $8.57M | 7.0% | +322,716+211.9% | Added | History |
| TREELendingTree, Inc. | COM | 68,252 | $8.17M | 6.6% | −21,403−23.9% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 161,459 | $7.79M | 6.3% | +127,755+379.0% | Added | History |
| AERAerCap Holdings N.V. | SHS | 133,120 | $6.69M | 5.4% | +133,120 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 64,938 | $6.52M | 5.3% | +64,938 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 52,161 | $6.03M | 4.9% | +52,161 | New | History |
| INTUIntuit Inc. | Stock | 8,250 | $3.97M | 3.2% | +8,250 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 119,358 | $3.37M | 2.7% | +22,238+22.9% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 220,799 | $2.65M | 2.2% | +16,889+8.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 110,380 | $2.52M | 2.0% | −138,343−55.6% | Reduced | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,781 | $2.50M | 2.0% | +153,781 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 262,878 | $2.12M | 1.7% | +262,878 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 246,679 | $1.84M | 1.5% | −113,539−31.5% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 411,082 | $1.71M | 1.4% | +192,494+88.1% | Added | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 680,615 | $1.48M | 1.2% | +190,818+39.0% | Added | History |
| TRUTransUnion | COM | 13,506 | $1.40M | 1.1% | −28,090−67.5% | Reduced | History |
| ROOTRoot, Inc. | COM CL A | 586,962 | $1.16M | 0.9% | +419,850+251.2% | Added | History |
| RDNRadian Group Inc | COM | 47,944 | $1.06M | 0.9% | +47,944 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 71,274 | $674.0K | 0.5% | +71,274 | New | History |
| QNSTQuinstreet, Inc | COM | 52,283 | $606.0K | 0.5% | +52,283 | New | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 59,833 | $8.09M | 7.5% | History |
| AGNCAGNC Investment Corp. | REIT | 149,653 | $2.25M | 2.1% | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 36,335 | $1.47M | 1.4% | History |
| SFTGQShift Technologies, Inc. | CL A | 131,706 | $449.0K | 0.4% | History |