HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-15.11%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+14%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
28
New
9
Increased
9
Reduced
6
Closed
4
Top Buys
| 1 |
AerCap
AER
|
$6.69M |
| 2 |
Fidelity National Information Services
FIS
|
$6.52M |
| 3 |
Zillow
ZG
|
$6.16M |
| 4 |
PayPal
PYPL
|
$6.03M |
| 5 |
RDFN
Redfin
RDFN
|
$5.82M |
Top Sells
| 1 |
Global Payments
GPN
|
$8.09M |
| 2 |
Mastercard
MA
|
$3.59M |
| 3 |
Air Lease Corp
AL
|
$3.54M |
| 4 |
FS KKR Capital
FSK
|
$3.16M |
| 5 |
TransUnion
TRU
|
$2.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
1
DELISTED
Discover Financial Services
DFS
| $15.4M | 12.5% |
139,688
+44,817
| +47% | +$4.94M |
|
|
2
Air Lease Corp
AL
$6.73B
| $13.9M | 11.26% |
310,439
-79,178
| -20% | -$3.54M |
|
3
Synchrony
SYF
$28.4B
| $11.8M | 9.57% |
338,482
+109,887
| +48% | +$3.83M |
|
|
4
Mastercard
MA
$538B
| $11.2M | 9.14% |
31,466
-10,044
| -24% | -$3.59M |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $8.57M | 6.96% |
475,040
+322,716
| +212% | +$5.82M |
|
6
LendingTree
TREE
$925M
| $8.17M | 6.64% |
68,252
-21,403
| -24% | -$2.56M |
|
|
7
Zillow
ZG
$19.7B
| $7.79M | 6.33% |
161,459
+127,755
| +379% | +$6.16M |
|
|
8
AerCap
AER
$22B
| $6.69M | 5.44% |
+133,120
| New | +$6.69M |
|
|
9
Fidelity National Information Services
FIS
$36.5B
| $6.52M | 5.3% |
+64,938
| New | +$6.52M |
|
|
10
PayPal
PYPL
$67.1B
| $6.03M | 4.9% |
+52,161
| New | +$6.03M |
|
11
Intuit
INTU
$186B
| $3.97M | 3.22% |
+8,250
| New | +$3.97M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $3.37M | 2.74% |
119,358
+22,238
| +23% | +$627K |
|
13
NerdWallet
NRDS
$786M
| $2.65M | 2.15% |
220,799
+16,889
| +8% | +$202K |
|
|
14
FS KKR Capital
FSK
$5.11B
| $2.52M | 2.05% |
110,380
-138,343
| -56% | -$3.16M |
|
15
Verra Mobility
VRRM
$3.96B
| $2.5M | 2.03% |
+153,781
| New | +$2.5M |
|
16
AvidXchange
AVDX
$2.06B
| $2.12M | 1.72% |
+262,878
| New | +$2.12M |
|
|
BTRS
17
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.85M | 1.5% |
246,679
-113,539
| -32% | -$849K |
|
18
loanDepot
LDI
$448M
| $1.71M | 1.39% |
411,082
+192,494
| +88% | +$799K |
|
|
DOMA
19
DELISTED
Doma Holdings, Inc.
DOMA
| $1.48M | 1.2% |
680,615
+190,818
| +39% | +$414K |
|
|
20
TransUnion
TRU
$17.2B
| $1.4M | 1.13% |
13,506
-28,090
| -68% | -$2.9M |
|
21
Root
ROOT
$1.42B
| $1.16M | 0.94% |
586,962
+419,850
| +251% | +$827K |
|
22
Radian Group
RDN
$4.72B
| $1.07M | 0.87% |
+47,944
| New | +$1.07M |
|
23
SoFi Technologies
SOFI
$30.6B
| $674K | 0.55% |
+71,274
| New | +$674K |
|
24
QuinStreet
QNST
$904M
| $606K | 0.49% |
+52,283
| New | +$606K |
|
25
AGNC Investment
AGNC
$10.2B
| – | – |
-149,653
| Closed | -$2.25M |
|