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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
-18.75%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.3M
Cap. Flow
+$61.3M
Cap. Flow %
41.27%
Top 10 Hldgs %
91.01%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$15.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$15.1M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
Z icon
Zillow
Z
+$11M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$7.79M
2
SYF icon
Synchrony
SYF
+$6.3M
3
INTU icon
Intuit
INTU
+$3.97M
4
NRDS icon
NerdWallet
NRDS
+$2.65M
5
FSK icon
FS KKR Capital
FSK
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 38.7%
2 Technology 23.76%
3 Industrials 22.98%
4 Real Estate 8.69%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
26
SoFi Technologies
SOFI
$21.4B
– –
-71,274
Closed -$674K
TRU icon
27
TransUnion
TRU
$14.2B
– –
-13,506
Closed -$1.4M
VRRM icon
28
Verra Mobility
VRRM
$592M
– –
-153,781
Closed -$2.5M
ZG icon
29
Zillow
ZG
$6.76B
– –
-161,459
Closed -$7.79M
1
2

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HST Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, HST Ventures held 29 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HST Ventures deployed $61.3M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 224,741 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $6.3M trimmed.

  • HST Ventures's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 224,741 shares worth $14.7M.
  • HST Ventures added most to Air Lease Corp in Q2 2022, an estimated $15.7M increase.
  • HST Ventures's biggest Q2 2022 reduction was Synchrony, cutting an estimated $6.3M.
  • HST Ventures fully exited Zillow in Q2 2022, selling an estimated $7.79M.
  • HST Ventures's ten largest holdings make up 91% of its $148M portfolio in Q2 2022.
  • HST Ventures opened 5 new positions and closed 10 in Q2 2022.
  • HST Ventures's portfolio value rose 21% quarter-over-quarter to $148M.

Based on HST Ventures's 13F filing for Q2 2022, filed 4 Aug 2022.