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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
-18.75%
1 Year Est. Return
+42.6%
3 Year Est. Return
-8.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$25.3M
Cap. Flow
+$61.3M
Cap. Flow %
41.27%
Top 10 Hldgs %
91.01%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$15.7M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$15.1M
3
FIS icon
Fidelity National Information Services
FIS
+$15.1M
4
Z icon
Zillow
Z
+$11M
5
MA icon
Mastercard
MA
+$10.6M

Top Sells

Rank Stock Value
1
ZG icon
Zillow
ZG
+$7.79M
2
SYF icon
Synchrony
SYF
+$6.3M
3
INTU icon
Intuit
INTU
+$3.97M
4
NRDS icon
NerdWallet
NRDS
+$2.65M
5
FSK icon
FS KKR Capital
FSK
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 38.7%
2 Technology 23.76%
3 Industrials 22.98%
4 Real Estate 8.69%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
1
DELISTED
Air Lease Corp
AL
$24.2M 16.32%
724,477
+414,038
+133% +$15.7M
FIS icon
2
Fidelity National Information Services
FIS
$21.8B
$19.8M 13.37%
216,526
+151,588
+233% +$15.1M
MA icon
3
Mastercard
MA
$484B
$19.6M 13.2%
62,113
+30,647
+97% +$10.6M
DFS
4
DELISTED
Discover Financial Services
DFS
$19M 12.83%
201,349
+61,661
+44% +$6.6M
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.7M 9.9%
+224,741
New +$15.1M
AER icon
6
AerCap
AER
$23.4B
$9.88M 6.66%
241,416
+108,296
+81% +$5.02M
Z icon
7
Zillow
Z
$7.56B
$8.73M 5.88%
+274,880
New +$11M
PYPL icon
8
PayPal
PYPL
$50.1B
$8.55M 5.76%
122,478
+70,317
+135% +$6.1M
RDFN
9
DELISTED
Redfin
RDFN
$6.18M 4.17%
750,546
+275,506
+58% +$3.15M
SYF icon
10
Synchrony
SYF
$24.7B
$4.33M 2.92%
156,952
-181,530
-54% -$6.3M
TREE icon
11
LendingTree
TREE
$616M
$3.62M 2.44%
82,565
+14,313
+21% +$1.06M
EQC
12
DELISTED
Equity Commonwealth
EQC
$3.29M 2.21%
119,358
– –
AGNC icon
13
AGNC Investment
AGNC
$12.5B
$2.97M 2%
+268,663
New +$3.18M
BTRS
14
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$725K 0.49%
145,628
-101,051
-41% -$581K
DOMA
15
DELISTED
Doma Holdings, Inc.
DOMA
$701K 0.47%
27,225
– –
ROOT icon
16
Root
ROOT
$951M
$698K 0.47%
32,609
– –
OPRT icon
17
Oportun Financial
OPRT
$273M
$512K 0.34%
+61,903
New +$714K
UMH
18
UMH Properties
UMH
$1.33B
$448K 0.3%
+25,362
New +$527K
LDI icon
19
loanDepot
LDI
$580M
$379K 0.26%
263,182
-147,900
-36% -$399K
AVDX
20
DELISTED
AvidXchange
AVDX
– –
-262,878
Closed -$2.12M
FSK icon
21
FS KKR Capital
FSK
$3.04B
– –
-110,380
Closed -$2.52M
INTU icon
22
Intuit
INTU
$80.4B
– –
-8,250
Closed -$3.97M
NRDS icon
23
NerdWallet
NRDS
$603M
– –
-220,799
Closed -$2.65M
QNST icon
24
QuinStreet
QNST
$983M
– –
-52,283
Closed -$606K
RDN icon
25
Radian Group
RDN
$5.17B
– –
-47,944
Closed -$1.06M
1
2

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CW
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HF
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SFA
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AFS
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SF
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GTC
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HST Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, HST Ventures held 29 positions worth $148M, up 21% from $123M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

HST Ventures deployed $61.3M of net new capital in Q2 2022, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Black Knight, Inc. Common Stock: 224,741 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Synchrony, an estimated $6.3M trimmed.

  • HST Ventures's largest Q2 2022 buy was Black Knight, Inc. Common Stock: 224,741 shares worth $14.7M.
  • HST Ventures added most to Air Lease Corp in Q2 2022, an estimated $15.7M increase.
  • HST Ventures's biggest Q2 2022 reduction was Synchrony, cutting an estimated $6.3M.
  • HST Ventures fully exited Zillow in Q2 2022, selling an estimated $7.79M.
  • HST Ventures's ten largest holdings make up 91% of its $148M portfolio in Q2 2022.
  • HST Ventures opened 5 new positions and closed 10 in Q2 2022.
  • HST Ventures's portfolio value rose 21% quarter-over-quarter to $148M.

Based on HST Ventures's 13F filing for Q2 2022, filed 4 Aug 2022.