HST Ventures’s AvidXchange AVDX Stock Holding History

HST Ventures’s Portfolio AVDX Stock Details AVDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-229,564	Closed	-$2.18M	–	52
2023 Q3	$2.18M	Buy	229,564 +145,668	+174%	+$1.53M	0.78%	31
2023 Q2	$871K	Hold	83,896	–	–	0.43%	36
2023 Q1	$654K	Sell	83,896 -34,482	-29%	-$332K	0.33%	31
2022 Q4	$1.18M	Buy	118,378 +117,804	+20,523%	+$1.02M	0.83%	23
2022 Q3	$5K	Buy	+574	New	+$4.45K	﹤0.01%	35
2022 Q2	–	Sell	-262,878	Closed	-$2.12M	–	20
2022 Q1	$2.12M	Buy	+262,878	New	+$2.65M	1.72%	16

Other funds holding AVDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HST Ventures's AVDX Position: Q4 2023 in Review

HST Ventures sold out of AvidXchange (AVDX) in Q4 2023, closing a stake of 229,564 shares — an estimated $2.18M sold.

HST Ventures first reported a position in AVDX in Q1 2022 and held it in 6 quarters. The position peaked at $2.18M in Q3 2023. 186 funds tracked by Wall St. Rank hold AVDX as of Q4 2023.

HST Ventures reported no remaining AvidXchange position as of Q4 2023 after selling out during the quarter.
HST Ventures sold 229,564 AvidXchange shares in Q4 2023, an estimated $2.18M.
HST Ventures first reported a position in AvidXchange in Q1 2022 and held it in 6 quarters.
HST Ventures's AvidXchange position peaked at $2.18M in Q3 2023.
186 funds tracked by Wall St. Rank held AvidXchange as of Q4 2023.

Based on HST Ventures's 13F filing for Q4 2023, filed 14 Feb 2024.