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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
-7.15%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
105.34%
Top 10 Hldgs %
85.45%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$16.9M
2
MA icon
Mastercard
MA
+$14.4M
3
TREE icon
LendingTree
TREE
+$11.9M
4
DFS
Discover Financial Services
DFS
+$11.2M
5
SYF icon
Synchrony
SYF
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.31%
2 Industrials 23.53%
3 Real Estate 9.86%
4 Communication Services 4.9%
5 Technology 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$17.2M 16.01%
+389,617
New +$16.9M
MA icon
2
Mastercard
MA
$484B
$14.9M 13.86%
+41,510
New +$14.4M
TREE icon
3
LendingTree
TREE
$616M
$11M 10.21%
+89,655
New +$11.9M
DFS
4
DELISTED
Discover Financial Services
DFS
$11M 10.19%
+94,871
New +$11.2M
SYF icon
5
Synchrony
SYF
$24.7B
$10.6M 9.86%
+228,595
New +$11M
GPN icon
6
Global Payments
GPN
$22.5B
$8.09M 7.52%
+59,833
New +$8.25M
RDFN
7
DELISTED
Redfin
RDFN
$5.85M 5.43%
+152,324
New +$6.92M
FSK icon
8
FS KKR Capital
FSK
$3.04B
$5.21M 4.84%
+248,723
New +$5.37M
TRU icon
9
TransUnion
TRU
$15.2B
$4.93M 4.58%
+41,596
New +$4.77M
NRDS icon
10
NerdWallet
NRDS
$603M
$3.17M 2.95%
+203,910
New +$3.99M
BTRS
11
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.82M 2.62%
+360,218
New +$3.12M
EQC
12
DELISTED
Equity Commonwealth
EQC
$2.52M 2.34%
+97,120
New +$2.53M
DOMA
13
DELISTED
Doma Holdings, Inc.
DOMA
$2.49M 2.31%
+19,592
New +$3.03M
AGNC icon
14
AGNC Investment
AGNC
$12.5B
$2.25M 2.09%
+149,653
New +$2.37M
ZG icon
15
Zillow
ZG
$7.51B
$2.1M 1.95%
+33,704
New +$2.42M
LSPD icon
16
Lightspeed Commerce
LSPD
$1.36B
$1.47M 1.37%
+36,335
New +$2.48M
LDI icon
17
loanDepot
LDI
$580M
$1.05M 0.97%
+218,588
New +$1.28M
ROOT icon
18
Root
ROOT
$951M
$518K 0.48%
+9,284
New +$726K
SFT
19
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$449K 0.42%
+13,171
New +$721K

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SFA
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HST Ventures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for HST Ventures, which disclosed 19 positions worth $108M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Air Lease Corp: 389,617 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, followed by Industrials and Real Estate.

  • HST Ventures's largest Q4 2021 buy was Air Lease Corp: 389,617 shares worth $17.2M.
  • HST Ventures's ten largest holdings make up 85% of its $108M portfolio in Q4 2021.
  • HST Ventures disclosed 19 positions in Q4 2021, its first 13F filing on record.

Based on HST Ventures's 13F filing for Q4 2021, filed 8 Feb 2022.