13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 43 holding rows worth $195,983,585.
- Accession
- 0001420506-23-000938
- Filer
- CIK 1885404
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 43 entries on the cover page, a total value of $195,983,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,983,585 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 | 662,632 | $26,087,822 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 459,188 | $17,164,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 257,173 | $15,980,730 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 151,112 | $15,903,027 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,494 | $14,715,925 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 169,175 | $9,737,713 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 62,713 | $9,452,103 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 761,692 | $9,437,364 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,654 | $9,390,285 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,819 | $8,976,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 153,920 | $8,062,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,064 | $7,019,096 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70,223 | $4,834,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,296 | $4,828,210 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 466,797 | $4,229,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,461 | $3,561,166 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,927 | $3,537,831 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,568 | $3,033,300 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 144,917 | $2,769,364 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,873 | $1,984,516 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,715 | $1,451,426 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 51,653 | $1,377,069 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,682 | $1,169,459 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,627 | $1,074,492 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14,001 | $1,066,456 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,333 | $1,021,686 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,913 | $960,585 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 57,546 | $851,105 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 2,038,491 | $830,685 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,961 | $688,400 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 83,896 | $654,389 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,322 | $532,641 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,158 | $460,896 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,552 | $439,868 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,647 | $438,758 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 243,833 | $392,571 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,650 | $385,331 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 379,914 | $378,470 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,704 | $292,769 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 811 | $265,286 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,132 | $241,657 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,096 | $182,453 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 26,900 | $121,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000938 | this filing | 2023-05-10 | acceptance time not in the bulk data set |