13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001420506-23-000938
Total Value
$196.0M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 662,632 | $26.1M | 13.31% |
| 2 | WELLS FARGO CO NEW | 949746101 | 459,188 | $17.2M | 8.76% |
| 3 | TRANSUNION | TRU | 257,173 | $16.0M | 8.15% |
| 4 | GLOBAL PMTS INC | 37940X102 | 151,112 | $15.9M | 8.11% |
| 5 | MASTERCARD INCORPORATED | MA | 40,494 | $14.7M | 7.51% |
| 6 | BLACK KNIGHT INC | 09215C105 | 169,175 | $9.7M | 4.97% |
| 7 | HENRY JACK & ASSOC INC | 426281101 | 62,713 | $9.5M | 4.82% |
| 8 | SLM CORP | SLMBP | 761,692 | $9.4M | 4.82% |
| 9 | PAYPAL HLDGS INC | PYPL | 123,654 | $9.4M | 4.79% |
| 10 | DISCOVER FINL SVCS | 254709108 | 90,819 | $9.0M | 4.58% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 153,920 | $8.1M | 4.11% |
| 12 | PROGRESSIVE CORP | 743315103 | 49,064 | $7.0M | 3.58% |
| 13 | COSTAR GROUP INC | CSGP | 70,223 | $4.8M | 2.47% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,296 | $4.8M | 2.46% |
| 15 | REDFIN CORP | 75737F108 | 466,797 | $4.2M | 2.16% |
| 16 | SYNCHRONY FINANCIAL | SYF-PB | 122,461 | $3.6M | 1.82% |
| 17 | ALLSTATE CORP | ALL-PJ | 31,927 | $3.5M | 1.81% |
| 18 | FEDERATED HERMES INC | FHI | 75,568 | $3.0M | 1.55% |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 144,917 | $2.8M | 1.41% |
| 20 | CARMAX INC | KMX | 30,873 | $2.0M | 1.01% |
| 21 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,715 | $1.5M | 0.74% |
| 22 | LENDINGTREE INC NEW | TREE | 51,653 | $1.4M | 0.70% |
| 23 | CREDIT ACCEP CORP MICH | 225310101 | 2,682 | $1.2M | 0.60% |
| 24 | SUN CMNTYS INC | 866674104 | 7,627 | $1.1M | 0.55% |
| 25 | WALKER & DUNLOP INC | WD | 14,001 | $1.1M | 0.54% |
| 26 | EQUITY COMWLTH | 294628102 | 49,333 | $1.0M | 0.52% |
| 27 | GREEN DOT CORP | GDOT | 55,913 | $960,585 | 0.49% |
| 28 | UMH PPTYS INC | 903002103 | 57,546 | $851,105 | 0.43% |
| 29 | DOMA HOLDINGS INC | 25703A104 | 2,038,491 | $830,685 | 0.42% |
| 30 | Q2 HLDGS INC | QTWO | 27,961 | $688,400 | 0.35% |
| 31 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 83,896 | $654,389 | 0.33% |
| 32 | HERCULES CAPITAL INC | HCXY | 41,322 | $532,641 | 0.27% |
| 33 | EVERQUOTE INC | EVER | 33,158 | $460,896 | 0.24% |
| 34 | CORPORATE OFFICE PPTYS TR | CDP | 18,552 | $439,868 | 0.22% |
| 35 | QUINSTREET INC | QNST | 27,647 | $438,758 | 0.22% |
| 36 | LOANDEPOT INC | LDI | 243,833 | $392,571 | 0.20% |
| 37 | REPAY HLDGS CORP | RPAY | 58,650 | $385,331 | 0.20% |
| 38 | BLEND LABS INC | BLND | 379,914 | $378,470 | 0.19% |
| 39 | KKR REAL ESTATE FIN TR INC | KKRT | 25,704 | $292,769 | 0.15% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 811 | $265,286 | 0.14% |
| 41 | MEDIAALPHA INC | MAX | 16,132 | $241,657 | 0.12% |
| 42 | ZIONS BANCORPORATION N A | 989701107 | 6,096 | $182,453 | 0.09% |
| 43 | ROOT INC | ROOT | 26,900 | $121,319 | 0.06% |