HV
HST Ventures Portfolio holdings
AUM
$366M
This Quarter Return
-18.75%
1 Year Return
+42.57%
3 Year Return
-7.93%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+21%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
29
New
5
Increased
8
Reduced
3
Closed
10
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$14.7M |
| 2 |
Fidelity National Information Services
FIS
|
$13.9M |
| 3 |
Air Lease Corp
AL
|
$13.8M |
| 4 |
Mastercard
MA
|
$9.67M |
| 5 |
Zillow
Z
|
$8.73M |
Top Sells
| 1 |
Zillow
ZG
|
$7.79M |
| 2 |
Synchrony
SYF
|
$5.01M |
| 3 |
Intuit
INTU
|
$3.97M |
| 4 |
NerdWallet
NRDS
|
$2.65M |
| 5 |
FS KKR Capital
FSK
|
$2.52M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $24.2M | 16.32% | 724,477 +414,038 | +133% | +$13.8M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $19.8M | 13.37% | 216,526 +151,588 | +233% | +$13.9M |
|
|
3
Mastercard
MA
$538B
| $19.6M | 13.2% | 62,113 +30,647 | +97% | +$9.67M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $19M | 12.83% | 201,349 +61,661 | +44% | +$5.83M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.7M | 9.9% | +224,741 | New | +$14.7M |
|
6
AerCap
AER
$22B
| $9.88M | 6.66% | 241,416 +108,296 | +81% | +$4.43M |
|
|
7
Zillow
Z
$20.4B
| $8.73M | 5.88% | +274,880 | New | +$8.73M |
|
8
PayPal
PYPL
$67.1B
| $8.55M | 5.76% | 122,478 +70,317 | +135% | +$4.91M |
|
|
RDFN
9
DELISTED
Redfin
RDFN
| $6.18M | 4.17% | 750,546 +275,506 | +58% | +$2.27M |
|
|
10
Synchrony
SYF
$28.4B
| $4.34M | 2.92% | 156,952 -181,530 | -54% | -$5.01M |
|
11
LendingTree
TREE
$925M
| $3.62M | 2.44% | 82,565 +14,313 | +21% | +$627K |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $3.29M | 2.21% | 119,358 | – | – |
|
13
AGNC Investment
AGNC
$10.2B
| $2.97M | 2% | +268,663 | New | +$2.97M |
|
|
BTRS
14
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $725K | 0.49% | 145,628 -101,051 | -41% | -$503K |
|
|
DOMA
15
DELISTED
Doma Holdings, Inc.
DOMA
| $701K | 0.47% | 680,615 | – | – |
|
16
Root
ROOT
$1.42B
| $698K | 0.47% | 586,962 | – | – |
|
17
Oportun Financial
OPRT
$291M
| $512K | 0.34% | +61,903 | New | +$512K |
|
|
UMH
18
UMH Properties
UMH
$1.33B
| $448K | 0.3% | +25,362 | New | +$448K |
|
19
loanDepot
LDI
$448M
| $379K | 0.26% | 263,182 -147,900 | -36% | -$213K |
|
20
AvidXchange
AVDX
$2.06B
| – | – | -262,878 | Closed | -$2.12M |
|
|
21
FS KKR Capital
FSK
$5.11B
| – | – | -110,380 | Closed | -$2.52M |
|
|
22
Intuit
INTU
$186B
| – | – | -8,250 | Closed | -$3.97M |
|
|
23
NerdWallet
NRDS
$786M
| – | – | -220,799 | Closed | -$2.65M |
|
24
QuinStreet
QNST
$904M
| – | – | -52,283 | Closed | -$606K |
|
25
Radian Group
RDN
$4.72B
| – | – | -47,944 | Closed | -$1.07M |
|