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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
+7.63%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$8.57M
Cap. Flow
-$7.42M
Cap. Flow %
-3.63%
Top 10 Hldgs %
69.17%
Holding
56
New
13
Increased
11
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$14.4M
2
DFS
Discover Financial Services
DFS
+$14.2M
3
STT icon
State Street
STT
+$5.95M
4
LPLA icon
LPL Financial
LPLA
+$5.78M
5
BXP icon
Boston Properties
BXP
+$5.22M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$17.2M
2
GPN icon
Global Payments
GPN
+$15.9M
3
PYPL icon
PayPal
PYPL
+$9.39M
4
TRU icon
TransUnion
TRU
+$7.43M
5
JKHY icon
Jack Henry & Associates
JKHY
+$6.99M

Sector Composition

Rank Sector Weight
1 Financials 55.49%
2 Industrials 14.81%
3 Technology 14.1%
4 Real Estate 13.38%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
26
LendingTree
TREE
$544M
$1.14M 0.56%
51,653
– –
EVER icon
27
EverQuote
EVER
$886M
$1.09M 0.53%
167,689
+134,531
+406% +$1.13M
WEX icon
28
WEX
WEX
$6.11B
$1.09M 0.53%
+5,962
New +$1.06M
QNST icon
29
QuinStreet
QNST
$870M
$1.09M 0.53%
122,895
+95,248
+345% +$961K
FOUR icon
30
Shift4
FOUR
$3.84B
$1.06M 0.52%
+15,670
New +$1.03M
GDOT icon
31
Green Dot
GDOT
$753M
$1.05M 0.51%
55,913
– –
SYF icon
32
Synchrony
SYF
$23.7B
$1.02M 0.5%
29,949
-92,512
-76% -$2.82M
EQC
33
DELISTED
Equity Commonwealth
EQC
$999K 0.49%
49,333
– –
SUI icon
34
Sun Communities
SUI
$15B
$995K 0.49%
7,627
– –
FNF icon
35
Fidelity National Financial
FNF
$13.9B
$894K 0.44%
+24,845
New +$867K
AVDX
36
DELISTED
AvidXchange
AVDX
$871K 0.43%
83,896
– –
QTWO icon
37
Q2 Holdings
QTWO
$3.42B
$864K 0.42%
27,961
– –
RDFN
38
DELISTED
Redfin
RDFN
$834K 0.41%
67,164
-399,633
-86% -$3.89M
CACC icon
39
Credit Acceptance
CACC
$6B
$752K 0.37%
1,480
-1,202
-45% -$562K
RPAY icon
40
Repay Holdings
RPAY
$315M
$459K 0.22%
58,650
– –
ROOT icon
41
Root
ROOT
$917M
$218K 0.11%
24,410
-2,490
-9% -$13.8K
HIPO icon
42
Hippo Holdings
HIPO
$723M
$108K 0.05%
+6,551
New +$114K
BFH icon
43
Bread Financial
BFH
$4.21B
$3.14K ﹤0.01%
+100
New +$2.87K
BLND icon
44
Blend Labs
BLND
$409M
– –
-379,914
Closed -$378K
CDP icon
45
COPT Defense Properties
CDP
$4.31B
– –
-18,552
Closed -$440K
GPN icon
46
Global Payments
GPN
$22.1B
– –
-151,112
Closed -$15.9M
GS icon
47
Goldman Sachs
GS
$313B
– –
-811
Closed -$265K
HTGC icon
48
Hercules Capital
HTGC
$2.94B
– –
-41,322
Closed -$533K
KMX icon
49
CarMax
KMX
$8.27B
– –
-30,873
Closed -$1.98M
LDI icon
50
loanDepot
LDI
$548M
– –
-243,833
Closed -$393K
1
2
3

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HST Ventures's Q2 2023 Portfolio in Review

As of Q2 2023, HST Ventures held 56 positions worth $205M, up 4.4% from $196M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

HST Ventures withdrew a net $7.42M in Q2 2023, closing 13 positions and reducing 12 holdings. Its most notable exit was Wells Fargo, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

Against the trend, HST Ventures opened a new position in State Street worth $6.06M.

  • HST Ventures's largest Q2 2023 buy was State Street: 82,750 shares worth $6.06M.
  • HST Ventures added most to Fidelity National Information Services in Q2 2023, an estimated $14.4M increase.
  • HST Ventures's biggest Q2 2023 reduction was TransUnion, cutting an estimated $7.43M.
  • HST Ventures fully exited Wells Fargo in Q2 2023, selling an estimated $17.2M.
  • HST Ventures's ten largest holdings make up 69% of its $205M portfolio in Q2 2023.
  • HST Ventures opened 13 new positions and closed 13 in Q2 2023.
  • HST Ventures's portfolio value rose 4.4% quarter-over-quarter to $205M.

Based on HST Ventures's 13F filing for Q2 2023, filed 8 Aug 2023.