13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 43 holding rows worth $204,554,098.
- Accession
- 0001420506-23-001417
- Filer
- CIK 1885404
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 43 entries on the cover page, a total value of $204,554,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,554,098 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 | 723,997 | $30,299,274 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 226,802 | $26,501,814 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53,255 | $20,945,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 289,046 | $15,810,816 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 149,756 | $11,730,387 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 493,723 | $8,057,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,995 | $7,934,917 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 72,261 | $7,879,339 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,889 | $6,281,335 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82,750 | $6,055,645 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100,319 | $5,777,371 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 95,521 | $5,705,469 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 244,353 | $4,889,504 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,388 | $4,389,655 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,966 | $3,556,974 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 136,081 | $3,109,451 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 254,408 | $3,096,145 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,784 | $2,975,797 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 76,482 | $2,741,880 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,537 | $2,586,113 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,453 | $2,425,905 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 229,241 | $2,363,475 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 55,050 | $2,078,138 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80,595 | $1,563,543 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 199,266 | $1,269,324 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 51,653 | $1,142,048 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 167,689 | $1,089,979 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,962 | $1,085,501 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 122,895 | $1,085,163 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,670 | $1,064,150 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,913 | $1,047,810 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,949 | $1,015,870 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,333 | $999,487 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,627 | $995,018 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,845 | $894,420 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 83,896 | $870,840 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 27,961 | $863,995 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 67,164 | $834,177 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,480 | $751,736 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,650 | $459,230 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 24,410 | $218,225 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,551 | $108,288 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $3,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001417 | this filing | 2023-08-08 | acceptance time not in the bulk data set |