HST Ventures as of March 31, 2023
Portfolio Holdings for HST Ventures
HST Ventures holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 13.3 | $26M | 663k | 39.37 | |
| Wells Fargo & Company (WFC) | 8.8 | $17M | 459k | 37.38 | |
| Transunion (TRU) | 8.2 | $16M | 257k | 62.14 | |
| Global Payments (GPN) | 8.1 | $16M | 151k | 105.24 | |
| Mastercard Incorporated Cl A (MA) | 7.5 | $15M | 41k | 363.41 | |
| Black Knight | 5.0 | $9.7M | 169k | 57.56 | |
| Jack Henry & Associates (JKHY) | 4.8 | $9.5M | 63k | 150.72 | |
| SLM Corporation (SLM) | 4.8 | $9.4M | 762k | 12.39 | |
| Paypal Holdings (PYPL) | 4.8 | $9.4M | 124k | 75.94 | |
| Discover Financial Services (DFS) | 4.6 | $9.0M | 91k | 98.84 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $8.1M | 154k | 52.38 | |
| Progressive Corporation (PGR) | 3.6 | $7.0M | 49k | 143.06 | |
| CoStar (CSGP) | 2.5 | $4.8M | 70k | 68.85 | |
| Intercontinental Exchange (ICE) | 2.5 | $4.8M | 46k | 104.29 | |
| Redfin Corp (RDFN) | 2.2 | $4.2M | 467k | 9.06 | |
| Synchrony Financial (SYF) | 1.8 | $3.6M | 123k | 29.08 | |
| Allstate Corporation (ALL) | 1.8 | $3.5M | 32k | 110.81 | |
| Federated Hermes CL B (FHI) | 1.5 | $3.0M | 76k | 40.14 | |
| Annaly Capital Management (NLY) | 1.4 | $2.8M | 145k | 19.11 | |
| CarMax (KMX) | 1.0 | $2.0M | 31k | 64.28 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 27k | 54.33 | |
| Tree (TREE) | 0.7 | $1.4M | 52k | 26.66 | |
| Credit Acceptance (CACC) | 0.6 | $1.2M | 2.7k | 436.04 | |
| Sun Communities (SUI) | 0.5 | $1.1M | 7.6k | 140.88 | |
| Walker & Dunlop (WD) | 0.5 | $1.1M | 14k | 76.17 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $1.0M | 49k | 20.71 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $961k | 56k | 17.18 | |
| UMH Properties (UMH) | 0.4 | $851k | 58k | 14.79 | |
| Doma Holdings Common Stock | 0.4 | $831k | 2.0M | 0.41 | |
| Q2 Holdings (QTWO) | 0.4 | $688k | 28k | 24.62 | |
| Avidxchange Holdings (AVDX) | 0.3 | $654k | 84k | 7.80 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $533k | 41k | 12.89 | |
| Everquote Com Cl A (EVER) | 0.2 | $461k | 33k | 13.90 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.2 | $440k | 19k | 23.71 | |
| QuinStreet (QNST) | 0.2 | $439k | 28k | 15.87 | |
| Loandepot Com Cl A (LDI) | 0.2 | $393k | 244k | 1.61 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $385k | 59k | 6.57 | |
| Blend Labs Cl A (BLND) | 0.2 | $379k | 380k | 1.00 | |
| Kkr Real Estate Finance Trust (KREF) | 0.1 | $293k | 26k | 11.39 | |
| Goldman Sachs (GS) | 0.1 | $265k | 811.00 | 327.11 | |
| Mediaalpha Cl A (MAX) | 0.1 | $242k | 16k | 14.98 | |
| Zions Bancorporation (ZION) | 0.1 | $183k | 6.1k | 29.93 | |
| Root Cl A New (ROOT) | 0.1 | $121k | 27k | 4.51 |
