Filed: 2/9/2023ACC: 0001420506-23-000316
📋 What this filing means
HST VENTURES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $141.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$141.54M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$93.41M66.0%
CL A$37.59M26.6%
SHS$5.31M3.7%
CL C CAP STK$1.66M1.2%
COM SH BEN INT$1.41M1.0%
COM CL A$1.03M0.7%
COM SER 1$680.9K0.5%
Portfolio Concentration
Top 3$53.93M38.1%
4–10$49.31M34.8%
11–25$33.50M23.7%
Rest$4.80M3.4%
Top 3 weight
38.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
4.83M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
AIR LEASE CORP
SOLEShares740.09K
TypeSH
Market value$28.43M
20.09%
Sole
740.09K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares131.19K
TypeSH
Market value$13.03M
9.21%
Sole
131.19K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares201.88K
TypeSH
Market value$12.47M
8.81%
Sole
201.88K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares132.52K
TypeSH
Market value$11.03M
7.80%
Sole
132.52K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares46.22K
TypeSH
Market value$10.64M
7.51%
Sole
46.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$6.15M
4.35%
Sole
17.70K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares99.83K
TypeSH
Market value$5.67M
4.00%
Sole
99.83K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares54.63K
TypeSH
Market value$5.34M
3.78%
Sole
54.63K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares90.98K
TypeSH
Market value$5.31M
3.75%
Sole
90.98K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares38.99K
TypeSH
Market value$5.17M
3.65%
Sole
38.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares66.24K
TypeSH
Market value$4.72M
3.33%
Sole
66.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.23K
TypeSH
Market value$4.54M
3.21%
Sole
13.23K
Shared
0.00
None
0.00
REDFIN CORP
SOLEShares902.25K
TypeSH
Market value$3.83M
2.70%
Sole
902.25K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares22.50K
TypeSH
Market value$3.05M
2.16%
Sole
22.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares41.20K
TypeSH
Market value$2.80M
1.98%
Sole
41.20K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares38.31K
TypeSH
Market value$2.41M
1.70%
Sole
38.31K
Shared
0.00
None
0.00
LENDINGTREE INC NEW
SOLEShares96.04K
TypeSH
Market value$2.05M
1.45%
Sole
96.04K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares51.47K
TypeSH
Market value$1.66M
1.17%
Sole
51.47K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares56.47K
TypeSH
Market value$1.41M
1.00%
Sole
56.47K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares17.80K
TypeSH
Market value$1.40M
0.99%
Sole
17.80K
Shared
0.00
None
0.00
UMH PPTYS INC
SOLEShares80.59K
TypeSH
Market value$1.30M
0.92%
Sole
80.59K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares9.22K
TypeSH
Market value$1.20M
0.84%
Sole
9.22K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares118.38K
TypeSH
Market value$1.18M
0.83%
Sole
118.38K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares186K
TypeSH
Market value$1.02M
0.72%
Sole
186K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares72.33K
TypeSH
Market value$954.1K
0.67%
Sole
72.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 740.09K | SH | $28.43M 20.09% | 740.09K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 131.19K | SH | $13.03M 9.21% | 131.19K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 201.88K | SH | $12.47M 8.81% | 201.88K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 132.52K | SH | $11.03M 7.80% | 132.52K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 46.22K | SH | $10.64M 7.51% | 46.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $6.15M 4.35% | 17.70K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 99.83K | SH | $5.67M 4.00% | 99.83K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 54.63K | SH | $5.34M 3.78% | 54.63K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 90.98K | SH | $5.31M 3.75% | 90.98K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 38.99K | SH | $5.17M 3.65% | 38.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 66.24K | SH | $4.72M 3.33% | 66.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.23K | SH | $4.54M 3.21% | 13.23K | 0.00 | 0.00 |
REDFIN CORPSOLE | COM | 902.25K | SH | $3.83M 2.70% | 902.25K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 22.50K | SH | $3.05M 2.16% | 22.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 41.20K | SH | $2.80M 1.98% | 41.20K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 38.31K | SH | $2.41M 1.70% | 38.31K | 0.00 | 0.00 |
LENDINGTREE INC NEWSOLE | COM | 96.04K | SH | $2.05M 1.45% | 96.04K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 51.47K | SH | $1.66M 1.17% | 51.47K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 56.47K | SH | $1.41M 1.00% | 56.47K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 17.80K | SH | $1.40M 0.99% | 17.80K | 0.00 | 0.00 |
UMH PPTYS INCSOLE | COM | 80.59K | SH | $1.30M 0.92% | 80.59K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 9.22K | SH | $1.20M 0.84% | 9.22K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 118.38K | SH | $1.18M 0.83% | 118.38K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 186K | SH | $1.02M 0.72% | 186K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 72.33K | SH | $954.1K 0.67% | 72.33K | 0.00 | 0.00 |
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