13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 35 holding rows worth $148,748,000.
- Accession
- 0001420506-22-002204
- Filer
- CIK 1885404
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $148,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,748,000 with VALUE read as thousands by filing date, 13F file number 028-21650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 757,294 | $23,484,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 224,497 | $16,965,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 151,274 | $13,020,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 135,760 | $12,343,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 164,750 | $10,664,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 234,087 | $9,909,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,615 | $6,677,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 205,309 | $5,874,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 181,966 | $5,130,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,441 | $4,959,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 76,369 | $4,543,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,844 | $3,981,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,851 | $3,727,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137,460 | $3,703,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 498,966 | $2,914,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,483 | $2,674,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 165,329 | $2,429,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 82,565 | $1,970,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,027 | $1,874,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,132 | $1,855,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,839 | $1,347,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,013 | $1,338,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,416 | $1,169,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,422 | $988,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,378 | $930,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,119 | $909,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 185,997 | $813,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,204 | $646,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 37,250 | $602,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 263,182 | $347,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 680,615 | $299,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,609 | $257,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,723 | $206,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,501 | $197,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 574 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002204 | this filing | 2022-11-14 | acceptance time not in the bulk data set |