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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
-0.56%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$54.4M
Cap. Flow
+$62.3M
Cap. Flow %
31.79%
Top 10 Hldgs %
69.83%
Holding
52
New
16
Increased
12
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20M
2
SLM icon
SLM Corp
SLM
+$10.8M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.5M
4
TRU icon
TransUnion
TRU
+$10.3M
5
MA icon
Mastercard
MA
+$8.28M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$10.6M
2
AER icon
AerCap
AER
+$5.31M
3
CRM icon
Salesforce
CRM
+$5.17M
4
GS icon
Goldman Sachs
GS
+$4.32M
5
RDFN
Redfin
RDFN
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 57.46%
2 Industrials 21.43%
3 Technology 11.61%
4 Real Estate 7.92%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
26
DELISTED
Equity Commonwealth
EQC
$1.02M 0.52%
49,333
-7,138
-13% -$166K
GDOT icon
27
Green Dot
GDOT
$753M
$961K 0.49%
+55,913
New +$977K
UMH
28
UMH Properties
UMH
$1.32B
$851K 0.43%
57,546
-23,048
-29% -$379K
DOMA
29
DELISTED
Doma Holdings, Inc.
DOMA
$831K 0.42%
81,540
+54,315
+200% +$730K
QTWO icon
30
Q2 Holdings
QTWO
$3.42B
$688K 0.35%
+27,961
New +$832K
AVDX
31
DELISTED
AvidXchange
AVDX
$654K 0.33%
83,896
-34,482
-29% -$332K
HTGC icon
32
Hercules Capital
HTGC
$2.94B
$533K 0.27%
+41,322
New +$578K
EVER icon
33
EverQuote
EVER
$886M
$461K 0.24%
33,158
-694
-2% -$10.4K
CDP icon
34
COPT Defense Properties
CDP
$4.31B
$440K 0.22%
+18,552
New +$477K
QNST icon
35
QuinStreet
QNST
$870M
$439K 0.22%
27,647
-5,518
-17% -$87.2K
LDI icon
36
loanDepot
LDI
$548M
$393K 0.2%
243,833
-80,573
-25% -$169K
RPAY icon
37
Repay Holdings
RPAY
$315M
$385K 0.2%
+58,650
New +$483K
BLND icon
38
Blend Labs
BLND
$409M
$378K 0.19%
379,914
+125,251
+49% +$192K
KREF
39
KKR Real Estate Finance Trust
KREF
$472M
$293K 0.15%
+25,704
New +$360K
GS icon
40
Goldman Sachs
GS
$313B
$265K 0.14%
811
-12,419
-94% -$4.32M
MAX icon
41
MediaAlpha
MAX
$710M
$242K 0.12%
16,132
-6,369
-28% -$86.1K
ZION icon
42
Zions Bancorporation
ZION
$10.1B
$182K 0.09%
+6,096
New +$279K
ROOT icon
43
Root
ROOT
$917M
$121K 0.06%
26,900
-5,709
-18% -$28.9K
ABR icon
44
Arbor Realty Trust
ABR
$960M
– –
-72,333
Closed -$954K
AER icon
45
AerCap
AER
$23.9B
– –
-90,984
Closed -$5.31M
CMRC
46
Commerce.com Inc Series 1
CMRC
$224M
– –
-77,909
Closed -$681K
CRM icon
47
Salesforce
CRM
$134B
– –
-38,989
Closed -$5.17M
OPRT icon
48
Oportun Financial
OPRT
$257M
– –
-185,997
Closed -$1.02M
STT icon
49
State Street
STT
$50.9B
– –
-6,443
Closed -$500K
Z icon
50
Zillow
Z
$7.04B
– –
-51,473
Closed -$1.66M
1
2
3

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HST Ventures's Q1 2023 Portfolio in Review

As of Q1 2023, HST Ventures held 52 positions worth $196M, up 38% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

HST Ventures deployed $62.3M of net new capital in Q1 2023, opening 16 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo: 459,188 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $4.32M trimmed.

  • HST Ventures's largest Q1 2023 buy was Wells Fargo: 459,188 shares worth $17.2M.
  • HST Ventures added most to SLM Corp in Q1 2023, an estimated $10.8M increase.
  • HST Ventures's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $4.32M.
  • HST Ventures fully exited SVB Financial Group in Q1 2023, selling an estimated $10.6M.
  • HST Ventures's ten largest holdings make up 70% of its $196M portfolio in Q1 2023.
  • HST Ventures opened 16 new positions and closed 9 in Q1 2023.
  • HST Ventures's portfolio value rose 38% quarter-over-quarter to $196M.

Based on HST Ventures's 13F filing for Q1 2023, filed 10 May 2023.