HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 35
- +16 vs. Q2 2022
- Portfolio value
- $148.7M
- +$320.0K (+0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 757,294 | $23.5M | 15.8% | +32,817+4.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 224,497 | $17.0M | 11.4% | +7,971+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 151,274 | $13.0M | 8.8% | +28,796+23.5% | Added | History |
| DFSDiscover Financial Services | COM | 135,760 | $12.3M | 8.3% | −65,589−32.6% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 164,750 | $10.7M | 7.2% | −59,991−26.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 234,087 | $9.91M | 6.7% | −7,329−3.0% | Reduced | History |
| ALLAllstate Corp | Stock | 53,615 | $6.68M | 4.5% | +53,615 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 205,309 | $5.87M | 3.9% | −69,571−25.3% | Reduced | History |
| SYFSynchrony Financial | COM | 181,966 | $5.13M | 3.4% | +25,014+15.9% | Added | History |
| MAMastercard Inc | Stock | 17,441 | $4.96M | 3.3% | −44,672−71.9% | Reduced | History |
| TRUTransUnion | COM | 76,369 | $4.54M | 3.1% | +76,369 | New | History |
| GPNGlobal Payments Inc | Stock | 36,844 | $3.98M | 2.7% | +36,844 | New | History |
| SCHWSchwab Charles Corp | Stock | 51,851 | $3.73M | 2.5% | +51,851 | New | History |
| SHOPShopify Inc. | Stock | 137,460 | $3.70M | 2.5% | +137,460 | New | History |
| RDFNRedfin Corp | COM | 498,966 | $2.91M | 2.0% | −251,580−33.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,483 | $2.67M | 1.8% | +66,483 | New | History |
| NAVINavient Corp | COM | 165,329 | $2.43M | 1.6% | +165,329 | New | History |
| TREELendingTree, Inc. | COM | 82,565 | $1.97M | 1.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 13,027 | $1.87M | 1.3% | +13,027 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 76,132 | $1.85M | 1.2% | −43,226−36.2% | Reduced | History |
| RDNRadian Group Inc | COM | 69,839 | $1.35M | 0.9% | +69,839 | New | History |
| CARAvis Budget Group, Inc. | COM | 9,013 | $1.34M | 0.9% | +9,013 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 6,416 | $1.17M | 0.8% | +6,416 | New | History |
| CBOECboe Global Markets, Inc. | COM | 8,422 | $988.0K | 0.7% | +8,422 | New | History |
| ADBEAdobe Inc. | Stock | 3,378 | $930.0K | 0.6% | +3,378 | New | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,119 | $909.0K | 0.6% | +25,119 | New | History |
| OPRTOportun Financial Corp | COM | 185,997 | $813.0K | 0.5% | +124,094+200.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,204 | $646.0K | 0.4% | +2,204 | New | History |
| UMHUmh Properties, Inc. | COM | 37,250 | $602.0K | 0.4% | +11,888+46.9% | Added | History |
| LDIloanDepot, Inc. | COM CL A | 263,182 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 680,615 | $299.0K | 0.2% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 32,609 | $257.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-18 split | History |
| ACREAres Commercial Real Estate Corp | COM | 19,723 | $206.0K | 0.1% | +19,723 | New | History |
| MAXMediaAlpha, Inc. | CL A | 22,501 | $197.0K | 0.1% | +22,501 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 574 | $5.00K | <0.1% | +574 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.