HST Ventures as of June 30, 2024
Portfolio Holdings for HST Ventures
HST Ventures holds 54 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discover Financial Services | 9.1 | $20M | 154k | 130.81 | |
| Apollo Global Mgmt (APO) | 8.2 | $18M | 153k | 118.07 | |
| Alliance Data Systems Corporation (BFH) | 6.7 | $15M | 335k | 44.56 | |
| Wells Fargo & Company (WFC) | 5.6 | $12M | 208k | 59.39 | |
| Goldman Sachs (GS) | 5.5 | $12M | 27k | 452.32 | |
| Redwood Trust (RWT) | 4.8 | $11M | 1.6M | 6.49 | |
| Cbre Group Cl A (CBRE) | 4.4 | $9.7M | 108k | 89.11 | |
| SLM Corporation (SLM) | 3.8 | $8.4M | 402k | 20.79 | |
| Western Alliance Bancorporation (WAL) | 3.6 | $8.0M | 128k | 62.82 | |
| Air Lease Corp Cl A (AL) | 3.6 | $8.0M | 168k | 47.53 | |
| Mastercard Incorporated Cl A (MA) | 3.1 | $6.8M | 16k | 441.16 | |
| Synchrony Financial (SYF) | 2.9 | $6.5M | 138k | 47.19 | |
| First Horizon National Corporation (FHN) | 2.5 | $5.5M | 348k | 15.77 | |
| Boeing Company (BA) | 2.4 | $5.4M | 30k | 182.01 | |
| Annaly Capital Management In Com New (NLY) | 2.4 | $5.2M | 274k | 19.06 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.2M | 70k | 73.69 | |
| Paypal Holdings (PYPL) | 2.3 | $5.0M | 87k | 58.03 | |
| Equifax (EFX) | 2.2 | $4.9M | 20k | 242.46 | |
| H&E Equipment Services | 2.2 | $4.8M | 108k | 44.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $4.3M | 21k | 205.28 | |
| Global Payments (GPN) | 1.8 | $4.0M | 42k | 96.70 | |
| Lennar Corp Cl A (LEN) | 1.7 | $3.8M | 25k | 149.87 | |
| Jack Henry & Associates (JKHY) | 1.5 | $3.3M | 20k | 166.02 | |
| Udr (UDR) | 1.4 | $3.2M | 77k | 41.15 | |
| Raymond James Financial (RJF) | 1.3 | $2.9M | 23k | 123.61 | |
| Herc Hldgs (HRI) | 1.2 | $2.6M | 19k | 133.29 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.0 | $2.1M | 156k | 13.69 | |
| AvalonBay Communities (AVB) | 0.9 | $2.1M | 10k | 206.89 | |
| Blue Owl Capital Com Cl A (OWL) | 0.9 | $2.1M | 117k | 17.75 | |
| Cargurus Com Cl A (CARG) | 0.9 | $1.9M | 74k | 26.20 | |
| Cars (CARS) | 0.8 | $1.8M | 94k | 19.70 | |
| Elme Communities Sh Ben Int (ELME) | 0.7 | $1.6M | 100k | 15.93 | |
| Everquote Com Cl A (EVER) | 0.6 | $1.4M | 68k | 20.86 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $1.4M | 131k | 10.40 | |
| Mid-America Apartment (MAA) | 0.5 | $1.1M | 7.9k | 142.61 | |
| Globe Life (GL) | 0.5 | $1.1M | 13k | 82.28 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $1.1M | 95k | 11.29 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $1.0M | 96k | 10.56 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $994k | 9.1k | 109.11 | |
| Redfin Corp (RDFN) | 0.4 | $990k | 165k | 6.01 | |
| QuinStreet (QNST) | 0.4 | $843k | 51k | 16.59 | |
| Essex Property Trust (ESS) | 0.3 | $584k | 2.1k | 272.20 | |
| International Money Express (IMXI) | 0.2 | $496k | 24k | 20.84 | |
| Boston Properties (BXP) | 0.2 | $489k | 7.9k | 61.56 | |
| Ibotta Class A Com Shs (IBTA) | 0.2 | $451k | 6.0k | 75.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $448k | 4.5k | 100.39 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $416k | 30k | 13.70 | |
| L3harris Technologies (LHX) | 0.1 | $245k | 1.1k | 224.58 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $233k | 21k | 11.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $225k | 481.00 | 467.10 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $212k | 487.00 | 435.95 | |
| Olo Cl A | 0.1 | $176k | 40k | 4.42 | |
| Oportun Finl Corp (OPRT) | 0.1 | $168k | 58k | 2.90 | |
| Realogy Hldgs (HOUS) | 0.1 | $127k | 38k | 3.31 |
