HST Ventures

Latest statistics and disclosures from HST Ventures's latest quarterly 13F-HR filing:

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Positions held by HST Ventures consolidated in one spreadsheet with up to 7 years of data

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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