HST Ventures as of Dec. 31, 2021
Portfolio Holdings for HST Ventures
HST Ventures holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 16.0 | $17M | 390k | 44.23 | |
| Mastercard Incorporated Cl A (MA) | 13.9 | $15M | 42k | 359.31 | |
| Tree (TREE) | 10.2 | $11M | 90k | 122.60 | |
| Discover Financial Services | 10.2 | $11M | 95k | 115.56 | |
| Synchrony Financial (SYF) | 9.9 | $11M | 229k | 46.39 | |
| Global Payments (GPN) | 7.5 | $8.1M | 60k | 135.18 | |
| Redfin Corp (RDFN) | 5.4 | $5.8M | 152k | 38.39 | |
| Fs Kkr Capital Corp (FSK) | 4.8 | $5.2M | 249k | 20.94 | |
| Transunion (TRU) | 4.6 | $4.9M | 42k | 118.57 | |
| Nerdwallet Com Cl A (NRDS) | 2.9 | $3.2M | 204k | 15.55 | |
| Btrs Holdings Com Cl 1 | 2.6 | $2.8M | 360k | 7.82 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.3 | $2.5M | 97k | 25.90 | |
| Doma Holdings Common Stock | 2.3 | $2.5M | 490k | 5.08 | |
| Agnc Invt Corp Com reit (AGNC) | 2.1 | $2.3M | 150k | 15.04 | |
| Zillow Group Cl A (ZG) | 1.9 | $2.1M | 34k | 62.22 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.4 | $1.5M | 36k | 40.43 | |
| Loandepot Com Cl A (LDI) | 1.0 | $1.0M | 219k | 4.80 | |
| Root Com Cl A | 0.5 | $518k | 167k | 3.10 | |
| Shift Technologies Cl A | 0.4 | $449k | 132k | 3.41 |
