HST Ventures
Latest statistics and disclosures from HST Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, FIS, MA, DFS, BKI, and represent 65.62% of HST Ventures's stock portfolio.
- Added to shares of these 10 stocks: BKI (+$15M), FIS (+$14M), AL (+$14M), MA (+$9.7M), Z (+$8.7M), DFS (+$5.8M), PYPL, AER, AGNC, RDFN.
- Started 5 new stock positions in OPRT, Z, BKI, AGNC, UMH.
- Reduced shares in these 10 stocks: ZG (-$7.8M), SYF (-$5.0M), INTU, NRDS, FSK, VRRM, AVDX, TRU, RDN, SOFI.
- Sold out of its positions in AVDX, FSK, INTU, NRDS, QNST, RDN, SOFI, TRU, VRRM, ZG.
- HST Ventures was a net buyer of stock by $52M.
- HST Ventures has $148M in assets under management (AUM), dropping by 20.58%.
- Central Index Key (CIK): 0001885404
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Portfolio Holdings for HST Ventures
HST Ventures holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 16.3 | $24M | +133% | 725k | 33.43 | |
| Fidelity National Information Services (FIS) | 13.4 | $20M | +233% | 217k | 91.67 | |
| Mastercard Incorporated Cl A (MA) | 13.2 | $20M | +97% | 62k | 315.47 | |
| Discover Financial Services (DFS) | 12.8 | $19M | +44% | 201k | 94.58 | |
| Black Knight (BKI) | 9.9 | $15M | NEW | 225k | 65.39 | |
| Aercap Holdings Nv SHS (AER) | 6.7 | $9.9M | +81% | 241k | 40.94 | |
| Zillow Group Cl C Cap Stk (Z) | 5.9 | $8.7M | NEW | 275k | 31.75 | |
| Paypal Holdings (PYPL) | 5.8 | $8.6M | +134% | 123k | 69.84 | |
| Redfin Corp (RDFN) | 4.2 | $6.2M | +57% | 751k | 8.24 | |
| Synchrony Financial (SYF) | 2.9 | $4.3M | -53% | 157k | 27.62 | |
| Tree (TREE) | 2.4 | $3.6M | +20% | 83k | 43.82 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.2 | $3.3M | 119k | 27.53 | ||
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $3.0M | NEW | 269k | 11.07 | |
| Btrs Holdings Com Cl 1 (BTRS) | 0.5 | $725k | -40% | 146k | 4.98 | |
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| Doma Holdings Common Stock (DOMA) | 0.5 | $701k | 681k | 1.03 | ||
| Root Com Cl A (ROOT) | 0.5 | $698k | 587k | 1.19 | ||
| Oportun Finl Corp (OPRT) | 0.3 | $512k | NEW | 62k | 8.27 | |
| UMH Properties (UMH) | 0.3 | $448k | NEW | 25k | 17.66 | |
| Loandepot Com Cl A (LDI) | 0.3 | $379k | -35% | 263k | 1.44 | |
Past Filings by HST Ventures
SEC 13F filings are viewable for HST Ventures going back to 2021
- HST Ventures 2022 Q2 filed Aug. 4, 2022
- HST Ventures 2022 Q1 filed May 12, 2022
- HST Ventures 2021 Q4 filed Feb. 8, 2022