13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001420506-23-000316
Total Value
$141.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 740,091 | $28.4M | 20.09% |
| 2 | GLOBAL PMTS INC | 37940X102 | 131,189 | $13.0M | 9.21% |
| 3 | BLACK KNIGHT INC | 09215C105 | 201,875 | $12.5M | 8.81% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 132,520 | $11.0M | 7.80% |
| 5 | SVB FINANCIAL GROUP | 78486Q101 | 46,217 | $10.6M | 7.51% |
| 6 | MASTERCARD INCORPORATED | MA | 17,697 | $6.2M | 4.35% |
| 7 | TRANSUNION | TRU | 99,834 | $5.7M | 4.00% |
| 8 | DISCOVER FINL SVCS | 254709108 | 54,632 | $5.3M | 3.78% |
| 9 | AERCAP HOLDINGS NV | AER | 90,984 | $5.3M | 3.75% |
| 10 | SALESFORCE COM INC | CRM | 38,989 | $5.2M | 3.65% |
| 11 | PAYPAL HLDGS INC | PYPL | 66,239 | $4.7M | 3.33% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 13,230 | $4.5M | 3.21% |
| 13 | REDFIN CORP | 75737F108 | 902,249 | $3.8M | 2.70% |
| 14 | ALLSTATE CORP | ALL-PJ | 22,496 | $3.1M | 2.16% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 41,201 | $2.8M | 1.98% |
| 16 | SQUARE INC | BSQKZ | 38,308 | $2.4M | 1.70% |
| 17 | LENDINGTREE INC NEW | TREE | 96,037 | $2.0M | 1.45% |
| 18 | ZILLOW GROUP INC | Z | 51,473 | $1.7M | 1.17% |
| 19 | EQUITY COMWLTH | 294628102 | 56,471 | $1.4M | 1.00% |
| 20 | WALKER & DUNLOP INC | WD | 17,803 | $1.4M | 0.99% |
| 21 | UMH PPTYS INC | 903002103 | 80,594 | $1.3M | 0.92% |
| 22 | PROGRESSIVE CORP | 743315103 | 9,218 | $1.2M | 0.84% |
| 23 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 118,378 | $1.2M | 0.83% |
| 24 | OPORTUN FINL CORP | 68376D104 | 185,997 | $1.0M | 0.72% |
| 25 | ARBOR REALTY TRUST INC | ABR-PF | 72,333 | $954,072 | 0.67% |
| 26 | BIGCOMMERCE HLDGS INC | CMRC | 77,909 | $680,925 | 0.48% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,357 | $549,575 | 0.39% |
| 28 | LOANDEPOT INC | LDI | 324,406 | $535,270 | 0.38% |
| 29 | SLM CORP | SLMBP | 31,046 | $515,364 | 0.36% |
| 30 | STATE STR CORP | STT-PG | 6,443 | $499,784 | 0.35% |
| 31 | EVERQUOTE INC | EVER | 33,852 | $498,978 | 0.35% |
| 32 | QUINSTREET INC | QNST | 33,165 | $475,918 | 0.34% |
| 33 | BLEND LABS INC | BLND | 254,663 | $366,715 | 0.26% |
| 34 | DOMA HOLDINGS INC | 25703A104 | 680,615 | $308,251 | 0.22% |
| 35 | MEDIAALPHA INC | MAX | 22,501 | $223,885 | 0.16% |
| 36 | ROOT INC | ROOT | 32,609 | $146,414 | 0.10% |