HST Ventures, LLC
- SEC CIK
- 0001885404
- 最新申報
- 2024/11/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 +7
- 總值
- $1.96 億
- 較 2022 年第 4 季 +$5,444 萬 (+38.5%)
| 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 | 662,632 | $2,609 萬 | 13.3% | −77,459−10.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 459,188 | $1,716 萬 | 8.8% | +459,188 | 新進 | 歷史 |
| TRUTransUnion | COM | 257,173 | $1,598 萬 | 8.2% | +157,339+157.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 151,112 | $1,590 萬 | 8.1% | +19,923+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 40,494 | $1,472 萬 | 7.5% | +22,797+128.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 169,175 | $973.8 萬 | 5.0% | −32,700−16.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 62,713 | $945.2 萬 | 4.8% | +62,713 | 新進 | 歷史 |
| SLMSLM Corp | COM | 761,692 | $943.7 萬 | 4.8% | +730,646+2,353.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 123,654 | $939.0 萬 | 4.8% | +57,415+86.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 90,819 | $897.7 萬 | 4.6% | +36,187+66.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 153,920 | $806.2 萬 | 4.1% | +21,400+16.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 49,064 | $701.9 萬 | 3.6% | +39,846+432.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 70,223 | $483.5 萬 | 2.5% | +70,223 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 46,296 | $482.8 萬 | 2.5% | +40,939+764.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 466,797 | $422.9 萬 | 2.2% | −435,452−48.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 122,461 | $356.1 萬 | 1.8% | +122,461 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 31,927 | $353.8 萬 | 1.8% | +9,431+41.9% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 75,568 | $303.3 萬 | 1.5% | +75,568 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 144,917 | $276.9 萬 | 1.4% | +144,917 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 30,873 | $198.5 萬 | 1.0% | +30,873 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,715 | $145.1 萬 | 0.7% | −14,486−35.2% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 51,653 | $137.7 萬 | 0.7% | −44,384−46.2% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,682 | $116.9 萬 | 0.6% | +2,682 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 7,627 | $107.4 萬 | 0.5% | +7,627 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,001 | $106.6 萬 | 0.5% | −3,802−21.4% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 49,333 | $102.2 萬 | 0.5% | −7,138−12.6% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 55,913 | $96.1 萬 | 0.5% | +55,913 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 57,546 | $85.1 萬 | 0.4% | −23,048−28.6% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 2,038,491 | $83.1 萬 | 0.4% | +1,357,876+199.5% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 27,961 | $68.8 萬 | 0.4% | +27,961 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 83,896 | $65.4 萬 | 0.3% | −34,482−29.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 41,322 | $53.3 萬 | 0.3% | +41,322 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 33,158 | $46.1 萬 | 0.2% | −694−2.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 18,552 | $44.0 萬 | 0.2% | +18,552 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 27,647 | $43.9 萬 | 0.2% | −5,518−16.6% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 243,833 | $39.3 萬 | 0.2% | −80,573−24.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 58,650 | $38.5 萬 | 0.2% | +58,650 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 379,914 | $37.8 萬 | 0.2% | +125,251+49.2% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 25,704 | $29.3 萬 | 0.1% | +25,704 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 811 | $26.5 萬 | 0.1% | −12,419−93.9% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 16,132 | $24.2 萬 | 0.1% | −6,369−28.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 6,096 | $18.2 萬 | 0.1% | +6,096 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 26,900 | $12.1 萬 | 0.1% | −5,709−17.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 46,217 | $1,064 萬 | 7.5% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 90,984 | $530.6 萬 | 3.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,989 | $517.0 萬 | 3.7% | 歷史 |
| XYZBlock, Inc. | CL A | 38,308 | $240.7 萬 | 1.7% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 51,473 | $165.8 萬 | 1.2% | 歷史 |
| OPRTOportun Financial Corp | COM | 185,997 | $102.5 萬 | 0.7% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 72,333 | $95.4 萬 | 0.7% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 77,909 | $68.1 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 6,443 | $50.0 萬 | 0.4% | 歷史 |