HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- −5 vs. Q1 2022
- Portfolio value
- $148.4M
- +$25.3M (+20.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 724,477 | $24.2M | 16.3% | +414,038+133.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 216,526 | $19.8M | 13.4% | +151,588+233.4% | Added | History |
| MAMastercard Inc | Stock | 62,113 | $19.6M | 13.2% | +30,647+97.4% | Added | History |
| DFSDiscover Financial Services | COM | 201,349 | $19.0M | 12.8% | +61,661+44.1% | Added | History |
| BKIBlack Knight, Inc. | COM | 224,741 | $14.7M | 9.9% | +224,741 | New | History |
| AERAerCap Holdings N.V. | SHS | 241,416 | $9.88M | 6.7% | +108,296+81.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 274,880 | $8.73M | 5.9% | +274,880 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 122,478 | $8.55M | 5.8% | +70,317+134.8% | Added | History |
| RDFNRedfin Corp | COM | 750,546 | $6.18M | 4.2% | +275,506+58.0% | Added | History |
| SYFSynchrony Financial | COM | 156,952 | $4.33M | 2.9% | −181,530−53.6% | Reduced | History |
| TREELendingTree, Inc. | COM | 82,565 | $3.62M | 2.4% | +14,313+21.0% | Added | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 119,358 | $3.29M | 2.2% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 268,663 | $2.97M | 2.0% | +268,663 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 145,628 | $725.0K | 0.5% | −101,051−41.0% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 680,615 | $701.0K | 0.5% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | COM CL A | 586,962 | $698.0K | 0.5% | 00.0% | Unchanged | History |
| OPRTOportun Financial Corp | COM | 61,903 | $512.0K | 0.3% | +61,903 | New | History |
| UMHUmh Properties, Inc. | COM | 25,362 | $448.0K | 0.3% | +25,362 | New | History |
| LDIloanDepot, Inc. | COM CL A | 263,182 | $379.0K | 0.3% | −147,900−36.0% | Reduced | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZGZillow Group, Inc. | CL A | 161,459 | $7.79M | 6.3% | History |
| INTUIntuit Inc. | Stock | 8,250 | $3.97M | 3.2% | History |
| NRDSNerdwallet, Inc. | COM CL A | 220,799 | $2.65M | 2.2% | History |
| FSKFS KKR Capital Corp | COM | 110,380 | $2.52M | 2.0% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 153,781 | $2.50M | 2.0% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 262,878 | $2.12M | 1.7% | History |
| TRUTransUnion | COM | 13,506 | $1.40M | 1.1% | History |
| RDNRadian Group Inc | COM | 47,944 | $1.06M | 0.9% | History |
| SOFISoFi Technologies, Inc. | Stock | 71,274 | $674.0K | 0.5% | History |
| QNSTQuinstreet, Inc | COM | 52,283 | $606.0K | 0.5% | History |