HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 43
- 0 vs. Q1 2023
- Portfolio value
- $204.6M
- +$8.57M (+4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 723,997 | $30.3M | 14.8% | +61,365+9.3% | Added | History |
| DFSDiscover Financial Services | COM | 226,802 | $26.5M | 13.0% | +135,983+149.7% | Added | History |
| MAMastercard Inc | Stock | 53,255 | $20.9M | 10.2% | +12,761+31.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 289,046 | $15.8M | 7.7% | +262,331+982.0% | Added | History |
| TRUTransUnion | COM | 149,756 | $11.7M | 5.7% | −107,417−41.8% | Reduced | History |
| SLMSLM Corp | COM | 493,723 | $8.06M | 3.9% | −267,969−35.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 139,995 | $7.93M | 3.9% | −13,925−9.0% | Reduced | History |
| ALLAllstate Corp | Stock | 72,261 | $7.88M | 3.9% | +40,334+126.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 28,889 | $6.28M | 3.1% | +28,889 | New | History |
| STTState Street Corp | COM | 82,750 | $6.06M | 3.0% | +82,750 | New | History |
| BXPBXP, Inc. | COM | 100,319 | $5.78M | 2.8% | +100,319 | New | History |
| BKIBlack Knight, Inc. | COM | 95,521 | $5.71M | 2.8% | −73,654−43.5% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 244,353 | $4.89M | 2.4% | +99,436+68.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 54,388 | $4.39M | 2.1% | +54,388 | New | History |
| CSGPCostar Group, Inc. | COM | 39,966 | $3.56M | 1.7% | −30,257−43.1% | Reduced | History |
| PRAAPra Group Inc | COM | 136,081 | $3.11M | 1.5% | +136,081 | New | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 254,408 | $3.10M | 1.5% | +228,704+889.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 17,784 | $2.98M | 1.5% | −44,929−71.6% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 76,482 | $2.74M | 1.3% | +914+1.2% | Added | History |
| PGRProgressive Corp | Stock | 19,537 | $2.59M | 1.3% | −29,527−60.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,453 | $2.43M | 1.2% | −24,843−53.7% | Reduced | History |
| MAXMediaAlpha, Inc. | CL A | 229,241 | $2.36M | 1.2% | +213,109+1,321.0% | Added | History |
| WBSWebster Financial Corp | COM | 55,050 | $2.08M | 1.0% | +55,050 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 80,595 | $1.56M | 0.8% | +80,595 | New | History |
| RWTRedwood Trust Inc | COM | 199,266 | $1.27M | 0.6% | +199,266 | New | History |
| TREELendingTree, Inc. | COM | 51,653 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 167,689 | $1.09M | 0.5% | +134,531+405.7% | Added | History |
| WEXWEX Inc. | COM | 5,962 | $1.09M | 0.5% | +5,962 | New | History |
| QNSTQuinstreet, Inc | COM | 122,895 | $1.09M | 0.5% | +95,248+344.5% | Added | History |
| FOURShift4 Payments, Inc. | CL A | 15,670 | $1.06M | 0.5% | +15,670 | New | History |
| GDOTGreen Dot Corp | CL A | 55,913 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 29,949 | $1.02M | 0.5% | −92,512−75.5% | Reduced | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $999.5K | 0.5% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 7,627 | $995.0K | 0.5% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,845 | $894.4K | 0.4% | +24,845 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 83,896 | $870.8K | 0.4% | 00.0% | Unchanged | History |
| QTWOQ2 Holdings, Inc. | COM | 27,961 | $864.0K | 0.4% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 67,164 | $834.2K | 0.4% | −399,633−85.6% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,480 | $751.7K | 0.4% | −1,202−44.8% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 58,650 | $459.2K | 0.2% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 24,410 | $218.2K | 0.1% | −2,490−9.3% | Reduced | History |
| HIPOHippo Holdings Inc. | COM NEW | 6,551 | $108.3K | 0.1% | +6,551 | New | History |
| BFHBread Financial Holdings, Inc. | COM | 100 | $3.14K | <0.1% | +100 | New | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 459,188 | $17.2M | 8.8% | History |
| GPNGlobal Payments Inc | Stock | 151,112 | $15.9M | 8.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 123,654 | $9.39M | 4.8% | History |
| KMXCarMax Inc | COM | 30,873 | $1.98M | 1.0% | History |
| WDWalker & Dunlop, Inc. | COM | 14,001 | $1.07M | 0.5% | History |
| UMHUmh Properties, Inc. | COM | 57,546 | $851.1K | 0.4% | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,038,491 | $830.7K | 0.4% | History |
| HTGCHercules Capital, Inc. | COM | 41,322 | $532.6K | 0.3% | History |
| CDPCopt Defense Properties | REIT | 18,552 | $439.9K | 0.2% | History |
| LDIloanDepot, Inc. | COM CL A | 243,833 | $392.6K | 0.2% | History |
| BLNDBlend Labs, Inc. | CL A | 379,914 | $378.5K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 811 | $265.3K | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 6,096 | $182.5K | 0.1% | History |