HST Ventures as of Dec. 31, 2022
Portfolio Holdings for HST Ventures
HST Ventures holds 36 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 20.1 | $28M | 740k | 38.42 | |
| Global Payments (GPN) | 9.2 | $13M | 131k | 99.32 | |
| Black Knight | 8.8 | $13M | 202k | 61.75 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $11M | 133k | 83.26 | |
| SVB Financial (SIVBQ) | 7.5 | $11M | 46k | 230.14 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $6.2M | 18k | 347.73 | |
| Transunion (TRU) | 4.0 | $5.7M | 100k | 56.75 | |
| Discover Financial Services (DFS) | 3.8 | $5.3M | 55k | 97.83 | |
| Aercap Holdings Nv SHS (AER) | 3.7 | $5.3M | 91k | 58.32 | |
| salesforce (CRM) | 3.7 | $5.2M | 39k | 132.59 | |
| Paypal Holdings (PYPL) | 3.3 | $4.7M | 66k | 71.22 | |
| Goldman Sachs (GS) | 3.2 | $4.5M | 13k | 343.38 | |
| Redfin Corp (RDFN) | 2.7 | $3.8M | 902k | 4.24 | |
| Allstate Corporation (ALL) | 2.2 | $3.1M | 23k | 135.60 | |
| Fidelity National Information Services (FIS) | 2.0 | $2.8M | 41k | 67.85 | |
| Square Cl A (SQ) | 1.7 | $2.4M | 38k | 62.84 | |
| Tree (TREE) | 1.4 | $2.0M | 96k | 21.33 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $1.7M | 52k | 32.21 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $1.4M | 57k | 24.97 | |
| Walker & Dunlop (WD) | 1.0 | $1.4M | 18k | 78.48 | |
| UMH Properties (UMH) | 0.9 | $1.3M | 81k | 16.10 | |
| Progressive Corporation (PGR) | 0.8 | $1.2M | 9.2k | 129.71 | |
| Avidxchange Holdings (AVDX) | 0.8 | $1.2M | 118k | 9.94 | |
| Oportun Finl Corp (OPRT) | 0.7 | $1.0M | 186k | 5.51 | |
| Arbor Realty Trust (ABR) | 0.7 | $954k | 72k | 13.19 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.5 | $681k | 78k | 8.74 | |
| Intercontinental Exchange (ICE) | 0.4 | $550k | 5.4k | 102.59 | |
| Loandepot Com Cl A (LDI) | 0.4 | $535k | 324k | 1.65 | |
| SLM Corporation (SLM) | 0.4 | $515k | 31k | 16.60 | |
| State Street Corporation (STT) | 0.4 | $500k | 6.4k | 77.57 | |
| Everquote Com Cl A (EVER) | 0.4 | $499k | 34k | 14.74 | |
| QuinStreet (QNST) | 0.3 | $476k | 33k | 14.35 | |
| Blend Labs Cl A (BLND) | 0.3 | $367k | 255k | 1.44 | |
| Doma Holdings Common Stock | 0.2 | $308k | 681k | 0.45 | |
| Mediaalpha Cl A (MAX) | 0.2 | $224k | 23k | 9.95 | |
| Root Cl A New (ROOT) | 0.1 | $146k | 33k | 4.49 |
