13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 36 holding rows worth $141,542,300.
- Accession
- 0001420506-23-000316
- Filer
- CIK 1885404
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 36 entries on the cover page, a total value of $141,542,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,542,300 with VALUE read as dollars as filed, 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 | 740,091 | $28,434,296 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 131,189 | $13,029,691 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 201,875 | $12,465,781 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 132,520 | $11,033,615 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 46,217 | $10,636,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,697 | $6,153,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 99,834 | $5,665,580 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,632 | $5,344,649 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 90,984 | $5,306,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,989 | $5,169,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,239 | $4,717,542 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,230 | $4,542,917 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 902,249 | $3,825,536 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,496 | $3,050,458 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,201 | $2,795,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,308 | $2,407,275 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 96,037 | $2,048,469 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,473 | $1,657,945 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 56,471 | $1,410,081 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,803 | $1,397,179 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 80,594 | $1,297,563 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,218 | $1,195,667 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 118,378 | $1,176,677 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 185,997 | $1,024,843 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 72,333 | $954,072 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,909 | $680,925 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,357 | $549,575 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 324,406 | $535,270 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 31,046 | $515,364 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,443 | $499,784 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,852 | $498,978 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,165 | $475,918 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 254,663 | $366,715 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 680,615 | $308,251 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,501 | $223,885 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 32,609 | $146,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000316 | this filing | 2023-02-09 | acceptance time not in the bulk data set |