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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
-6.16%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$74.6M
Cap. Flow
+$98M
Cap. Flow %
35.11%
Top 10 Hldgs %
61.82%
Holding
59
New
16
Increased
21
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$23.5M
2
CBRE icon
CBRE Group
CBRE
+$14.6M
3
AL
Air Lease Corp
AL
+$12.2M
4
AER icon
AerCap
AER
+$11.3M
5
SCHW
Charles Schwab
SCHW
+$10.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.9M
2
FIS icon
Fidelity National Information Services
FIS
+$12.3M
3
TRU icon
TransUnion
TRU
+$11.7M
4
ALL icon
Allstate
ALL
+$7.88M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 49.17%
2 Industrials 21.69%
3 Real Estate 16.14%
4 Technology 8.97%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$3.03M 1.09%
+51,857
New +$3.38M
AN icon
27
AutoNation
AN
$6.97B
$2.9M 1.04%
+19,131
New +$3.05M
RDN icon
28
Radian Group
RDN
$5.14B
$2.48M 0.89%
+98,573
New +$2.61M
CACC icon
29
Credit Acceptance
CACC
$6B
$2.32M 0.83%
5,045
+3,565
+241% +$1.81M
QNST icon
30
QuinStreet
QNST
$870M
$2.19M 0.78%
243,759
+120,864
+98% +$1.12M
AVDX
31
DELISTED
AvidXchange
AVDX
$2.18M 0.78%
229,564
+145,668
+174% +$1.53M
GDOT icon
32
Green Dot
GDOT
$753M
$2.17M 0.78%
155,644
+99,731
+178% +$1.64M
QTWO icon
33
Q2 Holdings
QTWO
$3.42B
$2.02M 0.72%
62,685
+34,724
+124% +$1.15M
KMX icon
34
CarMax
KMX
$8.27B
$2M 0.72%
+28,237
New +$2.31M
EVER icon
35
EverQuote
EVER
$886M
$1.85M 0.66%
256,081
+88,392
+53% +$576K
PRAA icon
36
PRA Group
PRAA
$648M
$1.59M 0.57%
82,887
-53,194
-39% -$1.12M
MAX icon
37
MediaAlpha
MAX
$710M
$1.38M 0.49%
167,128
-62,113
-27% -$555K
RPAY icon
38
Repay Holdings
RPAY
$315M
$1.1M 0.39%
145,089
+86,439
+147% +$721K
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.88B
$1M 0.36%
+10,030
New +$1.17M
VRRM icon
40
Verra Mobility
VRRM
$615M
$993K 0.36%
+53,106
New +$1.03M
GPI icon
41
Group 1 Automotive
GPI
$3.94B
$954K 0.34%
+3,549
New +$930K
DBRG icon
42
DigitalBridge
DBRG
$2.94B
$534K 0.19%
+30,376
New +$502K
ROOT icon
43
Root
ROOT
$917M
$405K 0.15%
42,573
+18,163
+74% +$188K
HIPO icon
44
Hippo Holdings
HIPO
$723M
$237K 0.08%
29,710
+23,159
+354% +$291K
ALL icon
45
Allstate
ALL
$66.9B
– –
-72,261
Closed -$7.88M
BFH icon
46
Bread Financial
BFH
$4.21B
– –
-100
Closed -$3.14K
CSGP icon
47
CoStar Group
CSGP
$11.3B
– –
-39,966
Closed -$3.56M
FHI icon
48
Federated Hermes
FHI
$4.4B
– –
-76,482
Closed -$2.74M
FNF icon
49
Fidelity National Financial
FNF
$13.9B
– –
-24,845
Closed -$894K
FOUR icon
50
Shift4
FOUR
$3.84B
– –
-15,670
Closed -$1.06M
1
2
3

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HST Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, HST Ventures held 59 positions worth $279M, up 36% from $205M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HST Ventures deployed $98M of net new capital in Q3 2023, opening 16 new positions and adding to 21 existing holdings. Its largest new stake was AerCap: 178,935 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Mastercard, an estimated $13.9M trimmed.

  • HST Ventures's largest Q3 2023 buy was AerCap: 178,935 shares worth $11.2M.
  • HST Ventures added most to Discover Financial Services in Q3 2023, an estimated $23.5M increase.
  • HST Ventures's biggest Q3 2023 reduction was Mastercard, cutting an estimated $13.9M.
  • HST Ventures fully exited TransUnion in Q3 2023, selling an estimated $11.7M.
  • HST Ventures's ten largest holdings make up 62% of its $279M portfolio in Q3 2023.
  • HST Ventures opened 16 new positions and closed 15 in Q3 2023.
  • HST Ventures's portfolio value rose 36% quarter-over-quarter to $279M.

Based on HST Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.