HV
HST Ventures Portfolio holdings
AUM
$366M
1-Year Return
42.57%
This Quarter Return
-18.75%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$25.3M
(+21%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.7M |
| 2 |
Fidelity National Information Services
FIS
|
$13.9M |
| 3 |
Air Lease Corp
AL
|
$13.8M |
| 4 |
Mastercard
MA
|
$9.67M |
| 5 |
Zillow
Z
|
$8.73M |
Top Sells
| 1 |
Zillow
ZG
|
$7.79M |
| 2 |
Synchrony
SYF
|
$5.01M |
| 3 |
Intuit
INTU
|
$3.97M |
| 4 |
NerdWallet
NRDS
|
$2.65M |
| 5 |
FS KKR Capital
FSK
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$30.4B
| – | – |
-71,274
| Closed | -$674K |
|
27
TransUnion
TRU
$17.3B
| – | – |
-13,506
| Closed | -$1.4M |
|
28
Verra Mobility
VRRM
$3.99B
| – | – |
-153,781
| Closed | -$2.5M |
|
|
29
Zillow
ZG
$19.6B
| – | – |
-161,459
| Closed | -$7.79M |
|