Filed: 11/14/2022ACC: 0001420506-22-002204
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $148.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$148.7K
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$97.0K65.2%
CL A$32.3K21.7%
SHS$9.9K6.7%
CL C CAP STK$5.9K3.9%
COM SH BEN INT$1.9K1.2%
FNF GROUP COM$909.000.6%
COM CL A$347.000.2%
Portfolio Concentration
Top 3$53.5K35.9%
4–10$55.6K37.3%
11–25$35.4K23.8%
Rest$4.3K2.9%
Top 3 weight
35.9%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
AIR LEASE CORP
SOLEShares757.29K
TypeSH
Market value$23.5K
15.79%
Sole
757.29K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares224.50K
TypeSH
Market value$17.0K
11.41%
Sole
224.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares151.27K
TypeSH
Market value$13.0K
8.75%
Sole
151.27K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares135.76K
TypeSH
Market value$12.3K
8.30%
Sole
135.76K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares164.75K
TypeSH
Market value$10.7K
7.17%
Sole
164.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares234.09K
TypeSH
Market value$9.9K
6.66%
Sole
234.09K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares53.62K
TypeSH
Market value$6.7K
4.49%
Sole
53.62K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares205.31K
TypeSH
Market value$5.9K
3.95%
Sole
205.31K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares181.97K
TypeSH
Market value$5.1K
3.45%
Sole
181.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.44K
TypeSH
Market value$5.0K
3.33%
Sole
17.44K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares76.37K
TypeSH
Market value$4.5K
3.05%
Sole
76.37K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares36.84K
TypeSH
Market value$4.0K
2.68%
Sole
36.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares51.85K
TypeSH
Market value$3.7K
2.51%
Sole
51.85K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares137.46K
TypeSH
Market value$3.7K
2.49%
Sole
137.46K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares498.97K
TypeSH
Market value$2.9K
1.96%
Sole
498.97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares66.48K
TypeSH
Market value$2.7K
1.80%
Sole
66.48K
Shared
0.00
None
0.00
NAVIENT CORPORATION
SOLEShares165.33K
TypeSH
Market value$2.4K
1.63%
Sole
165.33K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares82.56K
TypeSH
Market value$2.0K
1.32%
Sole
82.56K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares13.03K
TypeSH
Market value$1.9K
1.26%
Sole
13.03K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares76.13K
TypeSH
Market value$1.9K
1.25%
Sole
76.13K
Shared
0.00
None
0.00
RADIAN GROUP INC
SOLEShares69.84K
TypeSH
Market value$1.3K
0.91%
Sole
69.84K
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares9.01K
TypeSH
Market value$1.3K
0.90%
Sole
9.01K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares6.42K
TypeSH
Market value$1.2K
0.79%
Sole
6.42K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares8.42K
TypeSH
Market value$988.00
0.66%
Sole
8.42K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3.38K
TypeSH
Market value$930.00
0.63%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 757.29K | SH | $23.5K 15.79% | 757.29K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 224.50K | SH | $17.0K 11.41% | 224.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 151.27K | SH | $13.0K 8.75% | 151.27K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 135.76K | SH | $12.3K 8.30% | 135.76K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 164.75K | SH | $10.7K 7.17% | 164.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 234.09K | SH | $9.9K 6.66% | 234.09K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 53.62K | SH | $6.7K 4.49% | 53.62K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 205.31K | SH | $5.9K 3.95% | 205.31K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 181.97K | SH | $5.1K 3.45% | 181.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.44K | SH | $5.0K 3.33% | 17.44K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 76.37K | SH | $4.5K 3.05% | 76.37K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 36.84K | SH | $4.0K 2.68% | 36.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 51.85K | SH | $3.7K 2.51% | 51.85K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 137.46K | SH | $3.7K 2.49% | 137.46K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 498.97K | SH | $2.9K 1.96% | 498.97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 66.48K | SH | $2.7K 1.80% | 66.48K | 0.00 | 0.00 |
NAVIENT CORPORATIONSOLE | COM | 165.33K | SH | $2.4K 1.63% | 165.33K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 82.56K | SH | $2.0K 1.32% | 82.56K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 13.03K | SH | $1.9K 1.26% | 13.03K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 76.13K | SH | $1.9K 1.25% | 76.13K | 0.00 | 0.00 |
RADIAN GROUP INCSOLE | COM | 69.84K | SH | $1.3K 0.91% | 69.84K | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 9.01K | SH | $1.3K 0.90% | 9.01K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 6.42K | SH | $1.2K 0.79% | 6.42K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 8.42K | SH | $988.00 0.66% | 8.42K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.38K | SH | $930.00 0.63% | 3.38K | 0.00 | 0.00 |
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