HST Ventures as of June 30, 2023
Portfolio Holdings for HST Ventures
HST Ventures holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 14.8 | $30M | 724k | 41.85 | |
| Discover Financial Services | 13.0 | $27M | 227k | 116.85 | |
| Mastercard Incorporated Cl A (MA) | 10.2 | $21M | 53k | 393.30 | |
| Fidelity National Information Services (FIS) | 7.7 | $16M | 289k | 54.70 | |
| Transunion (TRU) | 5.7 | $12M | 150k | 78.33 | |
| SLM Corporation (SLM) | 3.9 | $8.1M | 494k | 16.32 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $7.9M | 140k | 56.68 | |
| Allstate Corporation (ALL) | 3.9 | $7.9M | 72k | 109.04 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $6.3M | 29k | 217.43 | |
| State Street Corporation (STT) | 3.0 | $6.1M | 83k | 73.18 | |
| Boston Properties (BXP) | 2.8 | $5.8M | 100k | 57.59 | |
| Black Knight | 2.8 | $5.7M | 96k | 59.73 | |
| Annaly Capital Management In Com New (NLY) | 2.4 | $4.9M | 244k | 20.01 | |
| Cbre Group Cl A (CBRE) | 2.1 | $4.4M | 54k | 80.71 | |
| CoStar (CSGP) | 1.7 | $3.6M | 40k | 89.00 | |
| Pra (PRAA) | 1.5 | $3.1M | 136k | 22.85 | |
| Kkr Real Estate Finance Trust (KREF) | 1.5 | $3.1M | 254k | 12.17 | |
| Jack Henry & Associates (JKHY) | 1.5 | $3.0M | 18k | 167.33 | |
| Federated Hermes CL B (FHI) | 1.3 | $2.7M | 77k | 35.85 | |
| Progressive Corporation (PGR) | 1.3 | $2.6M | 20k | 132.37 | |
| Intercontinental Exchange (ICE) | 1.2 | $2.4M | 22k | 113.08 | |
| Mediaalpha Cl A (MAX) | 1.2 | $2.4M | 229k | 10.31 | |
| Webster Financial Corporation (WBS) | 1.0 | $2.1M | 55k | 37.75 | |
| Starwood Property Trust (STWD) | 0.8 | $1.6M | 81k | 19.40 | |
| Redwood Trust (RWT) | 0.6 | $1.3M | 199k | 6.37 | |
| Tree (TREE) | 0.6 | $1.1M | 52k | 22.11 | |
| Everquote Com Cl A (EVER) | 0.5 | $1.1M | 168k | 6.50 | |
| Wright Express (WEX) | 0.5 | $1.1M | 6.0k | 182.07 | |
| QuinStreet (QNST) | 0.5 | $1.1M | 123k | 8.83 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $1.1M | 16k | 67.91 | |
| Green Dot Corp Cl A (GDOT) | 0.5 | $1.0M | 56k | 18.74 | |
| Synchrony Financial (SYF) | 0.5 | $1.0M | 30k | 33.92 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $1000k | 49k | 20.26 | |
| Sun Communities (SUI) | 0.5 | $995k | 7.6k | 130.46 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $894k | 25k | 36.00 | |
| Avidxchange Holdings (AVDX) | 0.4 | $871k | 84k | 10.38 | |
| Q2 Holdings (QTWO) | 0.4 | $864k | 28k | 30.90 | |
| Redfin Corp (RDFN) | 0.4 | $834k | 67k | 12.42 | |
| Credit Acceptance (CACC) | 0.4 | $752k | 1.5k | 507.93 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $459k | 59k | 7.83 | |
| Root Cl A New (ROOT) | 0.1 | $218k | 24k | 8.94 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $108k | 6.6k | 16.53 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.1k | 100.00 | 31.39 |
