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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
-15.11%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.5M
Cap. Flow
+$33.4M
Cap. Flow %
27.1%
Top 10 Hldgs %
78.03%
Holding
28
New
9
Increased
9
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RDFN
Redfin
RDFN
+$8.31M
2
AER icon
AerCap
AER
+$7.98M
3
PYPL icon
PayPal
PYPL
+$6.94M
4
FIS icon
Fidelity National Information Services
FIS
+$6.79M
5
ZG icon
Zillow
ZG
+$6.76M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$8.09M
2
MA icon
Mastercard
MA
+$3.61M
3
AL
Air Lease Corp
AL
+$3.32M
4
FSK icon
FS KKR Capital
FSK
+$3.07M
5
TRU icon
TransUnion
TRU
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 50.86%
2 Industrials 16.7%
3 Technology 13.77%
4 Real Estate 9.7%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$15.4M 12.5%
139,688
+44,817
+47% +$5.27M
AL
2
DELISTED
Air Lease Corp
AL
$13.9M 11.26%
310,439
-79,178
-20% -$3.32M
SYF icon
3
Synchrony
SYF
$24.7B
$11.8M 9.57%
338,482
+109,887
+48% +$4.6M
MA icon
4
Mastercard
MA
$484B
$11.2M 9.14%
31,466
-10,044
-24% -$3.61M
RDFN
5
DELISTED
Redfin
RDFN
$8.57M 6.96%
475,040
+322,716
+212% +$8.31M
TREE icon
6
LendingTree
TREE
$616M
$8.17M 6.64%
68,252
-21,403
-24% -$2.53M
ZG icon
7
Zillow
ZG
$7.51B
$7.79M 6.33%
161,459
+127,755
+379% +$6.76M
AER icon
8
AerCap
AER
$23.4B
$6.69M 5.44%
+133,120
New +$7.98M
FIS icon
9
Fidelity National Information Services
FIS
$21.8B
$6.52M 5.3%
+64,938
New +$6.79M
PYPL icon
10
PayPal
PYPL
$50.1B
$6.03M 4.9%
+52,161
New +$6.94M
INTU icon
11
Intuit
INTU
$80.4B
$3.97M 3.22%
+8,250
New +$4.22M
EQC
12
DELISTED
Equity Commonwealth
EQC
$3.37M 2.74%
119,358
+22,238
+23% +$594K
NRDS icon
13
NerdWallet
NRDS
$603M
$2.65M 2.15%
220,799
+16,889
+8% +$216K
FSK icon
14
FS KKR Capital
FSK
$3.04B
$2.52M 2.05%
110,380
-138,343
-56% -$3.07M
VRRM icon
15
Verra Mobility
VRRM
$618M
$2.5M 2.03%
+153,781
New +$2.47M
AVDX
16
DELISTED
AvidXchange
AVDX
$2.12M 1.72%
+262,878
New +$2.65M
BTRS
17
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.84M 1.5%
246,679
-113,539
-32% -$735K
LDI icon
18
loanDepot
LDI
$580M
$1.71M 1.39%
411,082
+192,494
+88% +$836K
DOMA
19
DELISTED
Doma Holdings, Inc.
DOMA
$1.48M 1.2%
27,225
+7,633
+39% +$612K
TRU icon
20
TransUnion
TRU
$15.2B
$1.4M 1.13%
13,506
-28,090
-68% -$2.85M
ROOT icon
21
Root
ROOT
$951M
$1.16M 0.94%
32,609
+23,325
+251% +$841K
RDN icon
22
Radian Group
RDN
$5.17B
$1.06M 0.87%
+47,944
New +$1.1M
SOFI icon
23
SoFi Technologies
SOFI
$21.8B
$674K 0.55%
+71,274
New +$819K
QNST icon
24
QuinStreet
QNST
$983M
$606K 0.49%
+52,283
New +$703K
AGNC icon
25
AGNC Investment
AGNC
$12.5B
– –
-149,653
Closed -$2.25M
1
2

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HST Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, HST Ventures held 28 positions worth $123M, up 14% from $108M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

HST Ventures deployed $33.4M of net new capital in Q1 2022, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was AerCap: 133,120 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Mastercard, an estimated $3.61M trimmed.

  • HST Ventures's largest Q1 2022 buy was AerCap: 133,120 shares worth $6.69M.
  • HST Ventures added most to Redfin in Q1 2022, an estimated $8.31M increase.
  • HST Ventures's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.61M.
  • HST Ventures fully exited Global Payments in Q1 2022, selling an estimated $8.09M.
  • HST Ventures's ten largest holdings make up 78% of its $123M portfolio in Q1 2022.
  • HST Ventures opened 9 new positions and closed 4 in Q1 2022.
  • HST Ventures's portfolio value rose 14% quarter-over-quarter to $123M.

Based on HST Ventures's 13F filing for Q1 2022, filed 12 May 2022.