HST Ventures as of March 31, 2024
Portfolio Holdings for HST Ventures
HST Ventures holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 15.5 | $38M | 293k | 131.09 | |
| Apollo Global Mgmt (APO) | 8.3 | $21M | 183k | 112.45 | |
| Air Lease Corp Cl A (AL) | 8.2 | $20M | 392k | 51.44 | |
| Kkr & Co (KKR) | 6.5 | $16M | 159k | 100.58 | |
| First Horizon National Corporation (FHN) | 5.2 | $13M | 826k | 15.40 | |
| Cbre Group Cl A (CBRE) | 4.1 | $10M | 103k | 97.24 | |
| Annaly Capital Management In Com New (NLY) | 3.9 | $9.5M | 483k | 19.69 | |
| Redwood Trust (RWT) | 3.7 | $9.3M | 1.5M | 6.37 | |
| SLM Corporation (SLM) | 3.3 | $8.2M | 374k | 21.79 | |
| Western Alliance Bancorporation (WAL) | 3.1 | $7.7M | 121k | 64.19 | |
| Goldman Sachs (GS) | 3.0 | $7.5M | 18k | 417.69 | |
| Allstate Corporation (ALL) | 2.8 | $6.9M | 40k | 173.01 | |
| PNC Financial Services (PNC) | 2.7 | $6.6M | 41k | 161.60 | |
| Synchrony Financial (SYF) | 2.4 | $6.0M | 139k | 43.12 | |
| Paypal Holdings (PYPL) | 2.4 | $5.8M | 87k | 66.99 | |
| Visa Com Cl A (V) | 2.3 | $5.7M | 20k | 279.08 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $4.8M | 67k | 72.34 | |
| Everquote Com Cl A (EVER) | 1.6 | $3.9M | 213k | 18.56 | |
| Avis Budget (CAR) | 1.4 | $3.5M | 29k | 122.46 | |
| Lennar Corp Cl A (LEN) | 1.3 | $3.2M | 19k | 171.98 | |
| D.R. Horton (DHI) | 1.3 | $3.2M | 19k | 164.55 | |
| First American Financial (FAF) | 1.3 | $3.1M | 51k | 61.05 | |
| AvalonBay Communities (AVB) | 1.2 | $3.1M | 17k | 185.56 | |
| Webster Financial Corporation (WBS) | 1.1 | $2.7M | 54k | 50.77 | |
| Workday Cl A (WDAY) | 1.0 | $2.5M | 9.2k | 272.75 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $2.5M | 66k | 37.24 | |
| QuinStreet (QNST) | 0.9 | $2.3M | 132k | 17.66 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.9 | $2.1M | 150k | 14.06 | |
| Essex Property Trust (ESS) | 0.8 | $2.0M | 8.4k | 244.81 | |
| Boeing Company (BA) | 0.8 | $2.0M | 11k | 192.99 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.7M | 38k | 44.70 | |
| Cars (CARS) | 0.5 | $1.3M | 77k | 17.18 | |
| Elme Communities Sh Ben Int (ELME) | 0.5 | $1.3M | 92k | 13.92 | |
| Ladder Cap Corp Cl A (LADR) | 0.4 | $1.1M | 95k | 11.13 | |
| MarketAxess Holdings (MKTX) | 0.4 | $1.0M | 4.6k | 219.25 | |
| Sofi Technologies (SOFI) | 0.4 | $1.0M | 138k | 7.30 | |
| Cargurus Com Cl A (CARG) | 0.4 | $1.0M | 43k | 23.08 | |
| Compass Cl A (COMP) | 0.4 | $942k | 262k | 3.60 | |
| Enova Intl (ENVA) | 0.3 | $709k | 11k | 62.83 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $624k | 57k | 11.00 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $585k | 30k | 19.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $559k | 1.2k | 478.66 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $534k | 5.5k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $527k | 1.2k | 454.87 | |
| L3harris Technologies (LHX) | 0.2 | $513k | 2.4k | 213.10 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $512k | 7.4k | 68.72 | |
| Brightsphere Investment Group (AAMI) | 0.2 | $495k | 22k | 22.84 | |
| Redfin Corp (RDFN) | 0.2 | $494k | 74k | 6.65 |
