HST Ventures as of Sept. 30, 2022
Portfolio Holdings for HST Ventures
HST Ventures holds 35 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 15.8 | $24M | 757k | 31.01 | |
| Fidelity National Information Services (FIS) | 11.4 | $17M | 225k | 75.57 | |
| Paypal Holdings (PYPL) | 8.8 | $13M | 151k | 86.07 | |
| Discover Financial Services (DFS) | 8.3 | $12M | 136k | 90.92 | |
| Black Knight | 7.2 | $11M | 165k | 64.73 | |
| Aercap Holdings Nv SHS (AER) | 6.7 | $9.9M | 234k | 42.33 | |
| Allstate Corporation (ALL) | 4.5 | $6.7M | 54k | 124.54 | |
| Zillow Group Cl C Cap Stk (Z) | 3.9 | $5.9M | 205k | 28.61 | |
| Synchrony Financial (SYF) | 3.4 | $5.1M | 182k | 28.19 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $5.0M | 17k | 284.33 | |
| Transunion (TRU) | 3.1 | $4.5M | 76k | 59.49 | |
| Global Payments (GPN) | 2.7 | $4.0M | 37k | 108.05 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.7M | 52k | 71.88 | |
| Shopify Cl A (SHOP) | 2.5 | $3.7M | 138k | 26.94 | |
| Redfin Corp (RDFN) | 2.0 | $2.9M | 499k | 5.84 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.7M | 67k | 40.22 | |
| Navient Corporation equity (NAVI) | 1.6 | $2.4M | 165k | 14.69 | |
| Tree (TREE) | 1.3 | $2.0M | 83k | 23.86 | |
| salesforce (CRM) | 1.3 | $1.9M | 13k | 143.86 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.2 | $1.9M | 76k | 24.37 | |
| Radian (RDN) | 0.9 | $1.3M | 70k | 19.29 | |
| Avis Budget (CAR) | 0.9 | $1.3M | 9.0k | 148.45 | |
| Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 6.4k | 182.20 | |
| CBOE Holdings (CBOE) | 0.7 | $988k | 8.4k | 117.31 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $930k | 3.4k | 275.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $909k | 25k | 36.19 | |
| Oportun Finl Corp (OPRT) | 0.5 | $813k | 186k | 4.37 | |
| Goldman Sachs (GS) | 0.4 | $646k | 2.2k | 293.10 | |
| UMH Properties (UMH) | 0.4 | $602k | 37k | 16.16 | |
| Loandepot Com Cl A (LDI) | 0.2 | $347k | 263k | 1.32 | |
| Doma Holdings Common Stock | 0.2 | $299k | 681k | 0.44 | |
| Root Cl A New (ROOT) | 0.2 | $257k | 33k | 7.88 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $206k | 20k | 10.44 | |
| Mediaalpha Cl A (MAX) | 0.1 | $197k | 23k | 8.76 | |
| Avidxchange Holdings (AVDX) | 0.0 | $5.0k | 574.00 | 8.71 |
