HST Ventures as of March 31, 2022
Portfolio Holdings for HST Ventures
HST Ventures holds 24 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 12.5 | $15M | 140k | 110.19 | |
| Air Lease Corp Cl A (AL) | 11.3 | $14M | 310k | 44.65 | |
| Synchrony Financial (SYF) | 9.6 | $12M | 339k | 34.81 | |
| Mastercard Incorporated Cl A (MA) | 9.1 | $11M | 32k | 357.37 | |
| Redfin Corp (RDFN) | 7.0 | $8.6M | 475k | 18.04 | |
| Tree (TREE) | 6.6 | $8.2M | 68k | 119.67 | |
| Zillow Group Cl A (ZG) | 6.3 | $7.8M | 162k | 48.23 | |
| Aercap Holdings Nv SHS (AER) | 5.4 | $6.7M | 133k | 50.28 | |
| Fidelity National Information Services (FIS) | 5.3 | $6.5M | 65k | 100.42 | |
| Paypal Holdings (PYPL) | 4.9 | $6.0M | 52k | 115.64 | |
| Intuit (INTU) | 3.2 | $4.0M | 8.3k | 480.85 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 2.7 | $3.4M | 119k | 28.21 | |
| Nerdwallet Com Cl A (NRDS) | 2.2 | $2.6M | 221k | 11.99 | |
| Fs Kkr Capital Corp (FSK) | 2.0 | $2.5M | 110k | 22.82 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 2.0 | $2.5M | 154k | 16.28 | |
| Avidxchange Holdings (AVDX) | 1.7 | $2.1M | 263k | 8.05 | |
| Btrs Holdings Com Cl 1 | 1.5 | $1.8M | 247k | 7.48 | |
| Loandepot Com Cl A (LDI) | 1.4 | $1.7M | 411k | 4.15 | |
| Doma Holdings Common Stock | 1.2 | $1.5M | 681k | 2.17 | |
| Transunion (TRU) | 1.1 | $1.4M | 14k | 103.36 | |
| Root Com Cl A | 0.9 | $1.2M | 587k | 1.97 | |
| Radian (RDN) | 0.9 | $1.1M | 48k | 22.21 | |
| Sofi Technologies (SOFI) | 0.5 | $674k | 71k | 9.46 | |
| QuinStreet (QNST) | 0.5 | $606k | 52k | 11.59 |
