HST Ventures as of Sept. 30, 2023
Portfolio Holdings for HST Ventures
HST Ventures holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 14.4 | $40M | 1.0M | 39.41 | |
| Discover Financial Services | 14.4 | $40M | 463k | 86.63 | |
| Charles Schwab Corporation (SCHW) | 6.1 | $17M | 310k | 54.90 | |
| Cbre Group Cl A (CBRE) | 6.1 | $17M | 231k | 73.86 | |
| Aercap Holdings Nv SHS (AER) | 4.0 | $11M | 179k | 62.67 | |
| Kkr & Co (KKR) | 3.7 | $10M | 168k | 61.60 | |
| Redwood Trust (RWT) | 3.5 | $9.9M | 1.4M | 7.13 | |
| Annaly Capital Management In Com New (NLY) | 3.3 | $9.3M | 493k | 18.81 | |
| Webster Financial Corporation (WBS) | 3.3 | $9.1M | 227k | 40.31 | |
| First Horizon National Corporation (FHN) | 3.0 | $8.4M | 761k | 11.02 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $7.4M | 19k | 395.91 | |
| Goldman Sachs (GS) | 2.3 | $6.4M | 20k | 323.57 | |
| State Street Corporation (STT) | 2.2 | $6.2M | 92k | 66.96 | |
| Wright Express (WEX) | 2.1 | $5.8M | 31k | 188.09 | |
| Synchrony Financial (SYF) | 2.1 | $5.7M | 188k | 30.57 | |
| Jack Henry & Associates (JKHY) | 1.9 | $5.4M | 36k | 151.14 | |
| Trinity Industries (TRN) | 1.9 | $5.3M | 220k | 24.35 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $5.3M | 114k | 45.97 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $4.6M | 19k | 237.65 | |
| Boston Properties (BXP) | 1.6 | $4.6M | 77k | 59.48 | |
| Fidelity National Information Services (FIS) | 1.5 | $4.2M | 76k | 55.27 | |
| SLM Corporation (SLM) | 1.4 | $3.9M | 289k | 13.62 | |
| Hertz Global Hldgs Com New (HTZ) | 1.4 | $3.8M | 312k | 12.25 | |
| Shopify Cl A (SHOP) | 1.2 | $3.4M | 63k | 54.57 | |
| Kkr Real Estate Finance Trust (KREF) | 1.2 | $3.3M | 280k | 11.87 | |
| Paypal Holdings (PYPL) | 1.1 | $3.0M | 52k | 58.46 | |
| AutoNation (AN) | 1.0 | $2.9M | 19k | 151.40 | |
| Radian (RDN) | 0.9 | $2.5M | 99k | 25.11 | |
| Credit Acceptance (CACC) | 0.8 | $2.3M | 5.0k | 460.12 | |
| QuinStreet (QNST) | 0.8 | $2.2M | 244k | 8.97 | |
| Avidxchange Holdings (AVDX) | 0.8 | $2.2M | 230k | 9.48 | |
| Green Dot Corp Cl A (GDOT) | 0.8 | $2.2M | 156k | 13.93 | |
| Q2 Holdings (QTWO) | 0.7 | $2.0M | 63k | 32.27 | |
| CarMax (KMX) | 0.7 | $2.0M | 28k | 70.73 | |
| Everquote Com Cl A (EVER) | 0.7 | $1.9M | 256k | 7.23 | |
| Pra (PRAA) | 0.6 | $1.6M | 83k | 19.21 | |
| Mediaalpha Cl A (MAX) | 0.5 | $1.4M | 167k | 8.26 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $1.1M | 145k | 7.59 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.0M | 10k | 100.10 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.4 | $993k | 53k | 18.70 | |
| Group 1 Automotive (GPI) | 0.3 | $954k | 3.5k | 268.71 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $534k | 30k | 17.58 | |
| Root Cl A New (ROOT) | 0.1 | $405k | 43k | 9.51 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $237k | 30k | 7.97 |
