HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 36
- 較 2022 年第 3 季 +1
- 總值
- $1.42 億
- 較 2022 年第 3 季 −$720.6 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 740,091 | $2,843 萬 | 20.1% | −17,203−2.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 131,189 | $1,303 萬 | 9.2% | +94,345+256.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 201,875 | $1,247 萬 | 8.8% | +37,125+22.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132,520 | $1,103 萬 | 7.8% | +80,669+155.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 46,217 | $1,064 萬 | 7.5% | +46,217 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 17,697 | $615.4 萬 | 4.3% | +256+1.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 99,834 | $566.6 萬 | 4.0% | +23,465+30.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 54,632 | $534.5 萬 | 3.8% | −81,128−59.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 90,984 | $530.6 萬 | 3.7% | −143,103−61.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,989 | $517.0 萬 | 3.7% | +25,962+199.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,239 | $471.8 萬 | 3.3% | −85,035−56.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,230 | $454.3 萬 | 3.2% | +11,026+500.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 902,249 | $382.6 萬 | 2.7% | +403,283+80.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 22,496 | $305.0 萬 | 2.2% | −31,119−58.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 41,201 | $279.5 萬 | 2.0% | −183,296−81.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 38,308 | $240.7 萬 | 1.7% | +38,308 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 96,037 | $204.8 萬 | 1.4% | +13,472+16.3% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 51,473 | $165.8 萬 | 1.2% | −153,836−74.9% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 56,471 | $141.0 萬 | 1.0% | −19,661−25.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 17,803 | $139.7 萬 | 1.0% | +17,803 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 80,594 | $129.8 萬 | 0.9% | +43,344+116.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,218 | $119.6 萬 | 0.8% | +9,218 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 118,378 | $117.7 萬 | 0.8% | +117,804+20,523.3% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 185,997 | $102.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 72,333 | $95.4 萬 | 0.7% | +72,333 | 新進 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 77,909 | $68.1 萬 | 0.5% | +77,909 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,357 | $55.0 萬 | 0.4% | +5,357 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 324,406 | $53.5 萬 | 0.4% | +61,224+23.3% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 31,046 | $51.5 萬 | 0.4% | +31,046 | 新進 | 歷史 |
| STTState Street Corp | COM | 6,443 | $50.0 萬 | 0.4% | +6,443 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 33,852 | $49.9 萬 | 0.4% | +33,852 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 33,165 | $47.6 萬 | 0.3% | +33,165 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 254,663 | $36.7 萬 | 0.3% | +254,663 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 680,615 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 22,501 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 32,609 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（11 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 181,966 | $513.0 萬 | 3.4% | 歷史 |
| SHOPShopify Inc. | Stock | 137,460 | $370.3 萬 | 2.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 66,483 | $267.4 萬 | 1.8% | 歷史 |
| NAVINavient Corp | COM | 165,329 | $242.9 萬 | 1.6% | 歷史 |
| RDNRadian Group Inc | COM | 69,839 | $134.7 萬 | 0.9% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 9,013 | $133.8 萬 | 0.9% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,416 | $116.9 萬 | 0.8% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 8,422 | $98.8 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,378 | $93.0 萬 | 0.6% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 25,119 | $90.9 萬 | 0.6% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 19,723 | $20.6 萬 | 0.1% | 歷史 |