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Livermore
Livermore
ZHEN

HST Ventures, LLC

SEC CIK
0001885404
Latest filing
Nov 14, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
36
+1 vs. Q3 2022
Portfolio value
$141.5M
−$7.21M (−4.8%) vs. Q3 2022
Filed
Feb 9, 2023
SEC
Holdings of HST Ventures, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ALSumisho Air Lease CorpCL A740,091$28.4M20.1%−17,203−2.3%ReducedHistory
GPNGlobal Payments IncStock131,189$13.0M9.2%+94,345+256.1%AddedHistory
BKIBlack Knight, Inc.COM201,875$12.5M8.8%+37,125+22.5%AddedHistory
SCHWSchwab Charles CorpStock132,520$11.0M7.8%+80,669+155.6%AddedHistory
SIVBSVB Financial GroupCOM46,217$10.6M7.5%+46,217NewHistory
MAMastercard IncStock17,697$6.15M4.3%+256+1.5%AddedHistory
TRUTransUnionCOM99,834$5.67M4.0%+23,465+30.7%AddedHistory
DFSDiscover Financial ServicesCOM54,632$5.34M3.8%−81,128−59.8%ReducedHistory
AERAerCap Holdings N.V.SHS90,984$5.31M3.7%−143,103−61.1%ReducedHistory
CRMSalesforce, Inc.Stock38,989$5.17M3.7%+25,962+199.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock66,239$4.72M3.3%−85,035−56.2%ReducedHistory
GSGoldman Sachs Group IncStock13,230$4.54M3.2%+11,026+500.3%AddedHistory
RDFNRedfin CorpCOM902,249$3.83M2.7%+403,283+80.8%AddedHistory
ALLAllstate CorpStock22,496$3.05M2.2%−31,119−58.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock41,201$2.80M2.0%−183,296−81.6%ReducedHistory
XYZBlock, Inc.CL A38,308$2.41M1.7%+38,308NewHistory
TREELendingTree, Inc.COM96,037$2.05M1.4%+13,472+16.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK51,473$1.66M1.2%−153,836−74.9%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT56,471$1.41M1.0%−19,661−25.8%ReducedHistory
WDWalker & Dunlop, Inc.COM17,803$1.40M1.0%+17,803NewHistory
UMHUmh Properties, Inc.COM80,594$1.30M0.9%+43,344+116.4%AddedHistory
PGRProgressive CorpStock9,218$1.20M0.8%+9,218NewHistory
AVDXAvidXchange Holdings, Inc.COM118,378$1.18M0.8%+117,804+20,523.3%AddedHistory
OPRTOportun Financial CorpCOM185,997$1.02M0.7%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM72,333$954.1K0.7%+72,333NewHistory
CMRCCommerce.com, Inc.COM SER 177,909$680.9K0.5%+77,909NewHistory
ICEIntercontinental Exchange, Inc.Stock5,357$549.6K0.4%+5,357NewHistory
LDIloanDepot, Inc.COM CL A324,406$535.3K0.4%+61,224+23.3%AddedHistory
SLMSLM CorpCOM31,046$515.4K0.4%+31,046NewHistory
STTState Street CorpCOM6,443$499.8K0.4%+6,443NewHistory
EVEREverQuote, Inc.COM CL A33,852$499.0K0.4%+33,852NewHistory
QNSTQuinstreet, IncCOM33,165$475.9K0.3%+33,165NewHistory
BLNDBlend Labs, Inc.CL A254,663$366.7K0.3%+254,663NewHistory
DOMADoma Holdings, Inc.COMMON STOCK680,615$308.3K0.2%00.0%UnchangedHistory
MAXMediaAlpha, Inc.CL A22,501$223.9K0.2%00.0%UnchangedHistory
ROOTRoot, Inc.CL A NEW32,609$146.4K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of HST Ventures, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SYFSynchrony FinancialCOM181,966$5.13M3.4%History
SHOPShopify Inc.Stock137,460$3.70M2.5%History
WFCWells Fargo & CompanyStock66,483$2.67M1.8%History
NAVINavient CorpCOM165,329$2.43M1.6%History
RDNRadian Group IncCOM69,839$1.35M0.9%History
CARAvis Budget Group, Inc.COM9,013$1.34M0.9%History
JKHYJack Henry & Associates IncStock6,416$1.17M0.8%History
CBOECboe Global Markets, Inc.COM8,422$988.0K0.7%History
ADBEAdobe Inc.Stock3,378$930.0K0.6%History
FNFFidelity National Financial, Inc.COM SHS25,119$909.0K0.6%History
ACREAres Commercial Real Estate CorpCOM19,723$206.0K0.1%History