HST Ventures as of June 30, 2022
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 | 725k | 33.43 | |
| Fidelity National Information Services (FIS) | 13.4 | $20M | 217k | 91.67 | |
| Mastercard Incorporated Cl A (MA) | 13.2 | $20M | 62k | 315.47 | |
| Discover Financial Services (DFS) | 12.8 | $19M | 201k | 94.58 | |
| Black Knight | 9.9 | $15M | 225k | 65.39 | |
| Aercap Holdings Nv SHS (AER) | 6.7 | $9.9M | 241k | 40.94 | |
| Zillow Group Cl C Cap Stk (Z) | 5.9 | $8.7M | 275k | 31.75 | |
| Paypal Holdings (PYPL) | 5.8 | $8.6M | 123k | 69.84 | |
| Redfin Corp (RDFN) | 4.2 | $6.2M | 751k | 8.24 | |
| Synchrony Financial (SYF) | 2.9 | $4.3M | 157k | 27.62 | |
| Tree (TREE) | 2.4 | $3.6M | 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 | 269k | 11.07 | |
| Btrs Holdings Com Cl 1 | 0.5 | $725k | 146k | 4.98 | |
| Doma Holdings Common Stock | 0.5 | $701k | 681k | 1.03 | |
| Root Com Cl A | 0.5 | $698k | 587k | 1.19 | |
| Oportun Finl Corp (OPRT) | 0.3 | $512k | 62k | 8.27 | |
| UMH Properties (UMH) | 0.3 | $448k | 25k | 17.66 | |
| Loandepot Com Cl A (LDI) | 0.3 | $379k | 263k | 1.44 |
