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HST Ventures Portfolio holdings

AUM $366M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.5M
Cap. Flow
+$33.4M
Cap. Flow %
27.1%
Top 10 Hldgs %
78.03%
Holding
28
New
9
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$8.31M
2
AER icon
AerCap
AER
+$7.98M
3
PYPL icon
PayPal
PYPL
+$6.94M
4
FIS icon
Fidelity National Information Services
FIS
+$6.79M
5
ZG icon
Zillow
ZG
+$6.76M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.09M
2
MA icon
Mastercard
MA
+$3.61M
3
AL
Air Lease Corp
AL
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$3.07M
5
TRU icon
TransUnion
TRU
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 50.86%
2 Industrials 16.7%
3 Technology 13.77%
4 Real Estate 9.7%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$22.1B
– –
-59,833
Closed -$8.09M
LSPD icon
27
Lightspeed Commerce
LSPD
$1.3B
– –
-36,335
Closed -$1.47M
SFT
28
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-13,171
Closed -$449K
1
2

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HST Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, HST Ventures held 28 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HST Ventures deployed $33.4M of net new capital in Q1 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was AerCap: 133,120 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $3.61M trimmed.

  • HST Ventures's largest Q1 2022 buy was AerCap: 133,120 shares worth $6.69M.
  • HST Ventures added most to Redfin in Q1 2022, an estimated $8.31M increase.
  • HST Ventures's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.61M.
  • HST Ventures fully exited Global Payments in Q1 2022, selling an estimated $8.09M.
  • HST Ventures's ten largest holdings make up 78% of its $123M portfolio in Q1 2022.
  • HST Ventures opened 9 new positions and closed 4 in Q1 2022.
  • HST Ventures's portfolio value rose 14% quarter-over-quarter to $123M.

Based on HST Ventures's 13F filing for Q1 2022, filed 12 May 2022.