13F-HR filed by HST Ventures, LLC
HST Ventures, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 49 holding rows worth $365,681,793.
- Accession
- 0001420506-24-002412
- Filer
- CIK 1885404
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 49 entries on the cover page, a total value of $365,681,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,681,793 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 525,157 | $29,666,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 91,354 | $25,117,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,105 | $22,185,187 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 174,567 | $21,805,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110,802 | $20,481,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 309,505 | $20,059,019 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,455 | $16,089,237 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 380,498 | $15,098,161 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 286,207 | $12,962,315 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72,584 | $12,928,662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,180 | $11,971,760 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,260 | $11,946,868 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 39,738 | $11,677,409 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38,040 | $10,263,572 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 87,558 | $8,967,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,468 | $8,737,435 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 158,640 | $8,073,190 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105,949 | $7,918,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,519 | $7,495,700 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 85,808 | $6,264,842 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 59,680 | $6,248,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 71,298 | $5,736,637 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,468 | $5,735,814 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,117 | $5,066,854 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 82,277 | $4,929,215 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 296,288 | $4,038,405 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 439,270 | $3,395,557 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,840 | $3,252,850 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,500 | $3,206,200 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 138,286 | $3,162,601 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,369 | $3,157,933 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,108 | $3,152,247 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,397 | $3,074,110 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 173,851 | $2,913,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,254 | $2,900,561 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 104,695 | $1,990,252 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,992 | $1,958,380 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,192 | $1,864,755 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,373 | $1,784,471 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 120,892 | $1,715,457 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,909 | $1,446,754 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,287 | $1,002,336 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,419 | $956,314 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,883 | $928,291 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 35,011 | $738,382 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,686 | $578,862 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 69,910 | $570,466 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,148 | $317,168 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 11,827 | $148,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002412 | this filing | 2024-11-14 | acceptance time not in the bulk data set |