13F HOLDINGS REPORT
HST Ventures, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001420506-23-001417
Total Value
$204.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 723,997 | $30.3M | 14.81% |
| 2 | DISCOVER FINL SVCS | 254709108 | 226,802 | $26.5M | 12.96% |
| 3 | MASTERCARD INCORPORATED | MA | 53,255 | $20.9M | 10.24% |
| 4 | FIDELITY NATL INFORMATION SV | 31620M106 | 289,046 | $15.8M | 7.73% |
| 5 | TRANSUNION | TRU | 149,756 | $11.7M | 5.73% |
| 6 | SLM CORP | SLMBP | 493,723 | $8.1M | 3.94% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 139,995 | $7.9M | 3.88% |
| 8 | ALLSTATE CORP | ALL-PJ | 72,261 | $7.9M | 3.85% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 28,889 | $6.3M | 3.07% |
| 10 | STATE STR CORP | STT-PG | 82,750 | $6.1M | 2.96% |
| 11 | BOSTON PROPERTIES INC | BXP | 100,319 | $5.8M | 2.82% |
| 12 | BLACK KNIGHT INC | 09215C105 | 95,521 | $5.7M | 2.79% |
| 13 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 244,353 | $4.9M | 2.39% |
| 14 | CBRE GROUP INC | CBRE | 54,388 | $4.4M | 2.15% |
| 15 | COSTAR GROUP INC | CSGP | 39,966 | $3.6M | 1.74% |
| 16 | PRA GROUP INC | PRAA | 136,081 | $3.1M | 1.52% |
| 17 | KKR REAL ESTATE FIN TR INC | KKRT | 254,408 | $3.1M | 1.51% |
| 18 | HENRY JACK & ASSOC INC | 426281101 | 17,784 | $3.0M | 1.45% |
| 19 | FEDERATED HERMES INC | FHI | 76,482 | $2.7M | 1.34% |
| 20 | PROGRESSIVE CORP | 743315103 | 19,537 | $2.6M | 1.26% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,453 | $2.4M | 1.19% |
| 22 | MEDIAALPHA INC | MAX | 229,241 | $2.4M | 1.16% |
| 23 | WEBSTER FINL CORP | 947890109 | 55,050 | $2.1M | 1.02% |
| 24 | STARWOOD PPTY TR INC | STHO | 80,595 | $1.6M | 0.76% |
| 25 | REDWOOD TRUST INC | RWTQ | 199,266 | $1.3M | 0.62% |
| 26 | LENDINGTREE INC NEW | TREE | 51,653 | $1.1M | 0.56% |
| 27 | EVERQUOTE INC | EVER | 167,689 | $1.1M | 0.53% |
| 28 | WEX INC | WEX | 5,962 | $1.1M | 0.53% |
| 29 | QUINSTREET INC | QNST | 122,895 | $1.1M | 0.53% |
| 30 | SHIFT4 PMTS INC | 82452J109 | 15,670 | $1.1M | 0.52% |
| 31 | GREEN DOT CORP | GDOT | 55,913 | $1.0M | 0.51% |
| 32 | SYNCHRONY FINANCIAL | SYF-PB | 29,949 | $1.0M | 0.50% |
| 33 | EQUITY COMWLTH | 294628102 | 49,333 | $999,487 | 0.49% |
| 34 | SUN CMNTYS INC | 866674104 | 7,627 | $995,018 | 0.49% |
| 35 | FIDELITY NATIONAL FINANCIAL | FNF | 24,845 | $894,420 | 0.44% |
| 36 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 83,896 | $870,840 | 0.43% |
| 37 | Q2 HLDGS INC | QTWO | 27,961 | $863,995 | 0.42% |
| 38 | REDFIN CORP | 75737F108 | 67,164 | $834,177 | 0.41% |
| 39 | CREDIT ACCEP CORP MICH | 225310101 | 1,480 | $751,736 | 0.37% |
| 40 | REPAY HLDGS CORP | RPAY | 58,650 | $459,230 | 0.22% |
| 41 | ROOT INC | ROOT | 24,410 | $218,225 | 0.11% |
| 42 | HIPPO HLDGS INC | HIPOW | 6,551 | $108,288 | 0.05% |
| 43 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 100 | $3,139 | 0.00% |