HST Ventures

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 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