HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- +7 vs. Q4 2022
- Portfolio value
- $196.0M
- +$54.4M (+38.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 662,632 | $26.1M | 13.3% | −77,459−10.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 459,188 | $17.2M | 8.8% | +459,188 | New | History |
| TRUTransUnion | COM | 257,173 | $16.0M | 8.2% | +157,339+157.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 151,112 | $15.9M | 8.1% | +19,923+15.2% | Added | History |
| MAMastercard Inc | Stock | 40,494 | $14.7M | 7.5% | +22,797+128.8% | Added | History |
| BKIBlack Knight, Inc. | COM | 169,175 | $9.74M | 5.0% | −32,700−16.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 62,713 | $9.45M | 4.8% | +62,713 | New | History |
| SLMSLM Corp | COM | 761,692 | $9.44M | 4.8% | +730,646+2,353.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,654 | $9.39M | 4.8% | +57,415+86.7% | Added | History |
| DFSDiscover Financial Services | COM | 90,819 | $8.98M | 4.6% | +36,187+66.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 153,920 | $8.06M | 4.1% | +21,400+16.1% | Added | History |
| PGRProgressive Corp | Stock | 49,064 | $7.02M | 3.6% | +39,846+432.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 70,223 | $4.83M | 2.5% | +70,223 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 46,296 | $4.83M | 2.5% | +40,939+764.2% | Added | History |
| RDFNRedfin Corp | COM | 466,797 | $4.23M | 2.2% | −435,452−48.3% | Reduced | History |
| SYFSynchrony Financial | COM | 122,461 | $3.56M | 1.8% | +122,461 | New | History |
| ALLAllstate Corp | Stock | 31,927 | $3.54M | 1.8% | +9,431+41.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 75,568 | $3.03M | 1.5% | +75,568 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 144,917 | $2.77M | 1.4% | +144,917 | New | History |
| KMXCarMax Inc | COM | 30,873 | $1.98M | 1.0% | +30,873 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 26,715 | $1.45M | 0.7% | −14,486−35.2% | Reduced | History |
| TREELendingTree, Inc. | COM | 51,653 | $1.38M | 0.7% | −44,384−46.2% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 2,682 | $1.17M | 0.6% | +2,682 | New | History |
| SUISun Communities Inc | COM | 7,627 | $1.07M | 0.5% | +7,627 | New | History |
| WDWalker & Dunlop, Inc. | COM | 14,001 | $1.07M | 0.5% | −3,802−21.4% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $1.02M | 0.5% | −7,138−12.6% | Reduced | History |
| GDOTGreen Dot Corp | CL A | 55,913 | $960.6K | 0.5% | +55,913 | New | History |
| UMHUmh Properties, Inc. | COM | 57,546 | $851.1K | 0.4% | −23,048−28.6% | Reduced | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,038,491 | $830.7K | 0.4% | +1,357,876+199.5% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 27,961 | $688.4K | 0.4% | +27,961 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 83,896 | $654.4K | 0.3% | −34,482−29.1% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 41,322 | $532.6K | 0.3% | +41,322 | New | History |
| EVEREverQuote, Inc. | COM CL A | 33,158 | $460.9K | 0.2% | −694−2.1% | Reduced | History |
| CDPCopt Defense Properties | REIT | 18,552 | $439.9K | 0.2% | +18,552 | New | History |
| QNSTQuinstreet, Inc | COM | 27,647 | $438.8K | 0.2% | −5,518−16.6% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 243,833 | $392.6K | 0.2% | −80,573−24.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 58,650 | $385.3K | 0.2% | +58,650 | New | History |
| BLNDBlend Labs, Inc. | CL A | 379,914 | $378.5K | 0.2% | +125,251+49.2% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 25,704 | $292.8K | 0.1% | +25,704 | New | History |
| GSGoldman Sachs Group Inc | Stock | 811 | $265.3K | 0.1% | −12,419−93.9% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 16,132 | $241.7K | 0.1% | −6,369−28.3% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 6,096 | $182.5K | 0.1% | +6,096 | New | History |
| ROOTRoot, Inc. | CL A NEW | 26,900 | $121.3K | 0.1% | −5,709−17.5% | Reduced | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 46,217 | $10.6M | 7.5% | History |
| AERAerCap Holdings N.V. | SHS | 90,984 | $5.31M | 3.7% | History |
| CRMSalesforce, Inc. | Stock | 38,989 | $5.17M | 3.7% | History |
| XYZBlock, Inc. | CL A | 38,308 | $2.41M | 1.7% | History |
| ZZillow Group, Inc. | CL C CAP STK | 51,473 | $1.66M | 1.2% | History |
| OPRTOportun Financial Corp | COM | 185,997 | $1.02M | 0.7% | History |
| ABRArbor Realty Trust Inc | COM | 72,333 | $954.1K | 0.7% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 77,909 | $680.9K | 0.5% | History |
| STTState Street Corp | COM | 6,443 | $499.8K | 0.4% | History |