HST Ventures LLC's Q3 2022 13F: 18 new positions, 2 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 35 reported positions · accession 0001420506-22-002204
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MASTERCARD INCORPORATED (MA) | 13.2% | 3.3% | −9.9 pts | −44,672 sh | −72% |
| New | ALLSTATE CORP (ALL) | — | 4.5% | +4.5 pts | +53,615 sh | new |
| Reduced | DISCOVER FINL SVCS (DFS) | 12.8% | 8.3% | −4.5 pts | −65,589 sh | −33% |
| New | TRANSUNION (TRU) | — | 3.1% | +3.1 pts | +76,369 sh | new |
| New | GLOBAL PMTS INC (GPN) | — | 2.7% | +2.7 pts | +36,844 sh | new |
| Reduced | BLACK KNIGHT INC (BKI) | 9.9% | 7.2% | −2.7 pts | −59,991 sh | −27% |
| New | SCHWAB CHARLES CORP (SCHW) | — | 2.5% | +2.5 pts | +51,851 sh | new |
| New | SHOPIFY INC (SHOP) | — | 2.5% | +2.5 pts | +137K sh | new |
| Exited | AGNC INVT CORP (AGNC) | 2.0% | — | −2.0 pts | −269K sh | −100% |
| New | WELLS FARGO CO NEW (WFC) | — | 1.8% | +1.8 pts | +66,483 sh | new |
| Increased | PAYPAL HLDGS INC (PYPL) | 5.8% | 8.8% | +3.0 pts | +28,796 sh | +24% |
| New | NAVIENT CORPORATION (NAVI) | — | 1.6% | +1.6 pts | +165K sh | new |
| Reduced | ZILLOW GROUP INC (Z) | 5.9% | 3.9% | −1.9 pts | −69,571 sh | −25% |
| New | SALESFORCE COM INC (CRM) | — | 1.3% | +1.3 pts | +13,027 sh | new |
| Reduced | REDFIN CORP (RDFN) | 4.2% | 2.0% | −2.2 pts | −252K sh | −34% |
| New | RADIAN GROUP INC (RDN) | — | 0.9% | +0.9 pts | +69,839 sh | new |
| New | AVIS BUDGET GROUP (CAR) | — | 0.9% | +0.9 pts | +9,013 sh | new |
| New | HENRY JACK & ASSOC INC (JKHY) | — | 0.8% | +0.8 pts | +6,416 sh | new |
| Reduced | EQUITY COMWLTH (EQC) | 2.2% | 1.2% | −1.0 pts | −43,226 sh | −36% |
| Increased | AIR LEASE CORP (AL) | 16.3% | 15.8% | −0.5 pts | +32,817 sh | +5% |
| New | CBOE GLOBAL MKTS INC (CBOE) | — | 0.7% | +0.7 pts | +8,422 sh | new |
| New | ADOBE SYSTEMS INCORPORATED (ADBE) | — | 0.6% | +0.6 pts | +3,378 sh | new |
| New | FIDELITY NATIONAL FINANCIAL (FNT) | — | 0.6% | +0.6 pts | +25,119 sh | new |
| Exited | BTRS HOLDINGS INC (BTRS) | 0.5% | — | −0.5 pts | −146K sh | −100% |
| Increased | SYNCHRONY FINANCIAL (SYF) | 2.9% | 3.4% | +0.5 pts | +25,014 sh | +16% |
| New | GOLDMAN SACHS GROUP INC (GS) | — | 0.4% | +0.4 pts | +2,204 sh | new |
| Increased | FIDELITY NATL INFORMATION SV (FIS) | 13.4% | 11.4% | −2.0 pts | +7,971 sh | +4% |
| Increased | OPORTUN FINL CORP (OPRT) | 0.3% | 0.5% | +0.2 pts | +124K sh | +200% |
| Reduced | AERCAP HOLDINGS NV (AER) | 6.7% | 6.7% | 0.0 pts | −7,329 sh | −3% |
| New | ARES COML REAL ESTATE CORP (ACRE) | — | 0.1% | +0.1 pts | +19,723 sh | new |
| New | MEDIAALPHA INC (MAX) | — | 0.1% | +0.1 pts | +22,501 sh | new |
| Increased | UMH PPTYS INC (UMH) | 0.3% | 0.4% | +0.1 pts | +11,888 sh | +47% |
| New | AVIDXCHANGE HOLDINGS INC (AVDX) | — | 0.0% | 0.0 pts | +574 sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ROOT INC (ROOT): 77664L108 → 77664L207, 587K → 32,609 shares (share count change consistent with a stock split)
Top 10 positions — 73.3% of the equity book
Changes in the top 10 this quarter: ALL entered · RDFN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | AIR LEASE CORP (AL) | 16.3% | 15.8% | |
| 2 | FIDELITY NATL INFORMATION SV (FIS) | 13.4% | 11.4% | |
| 3 | PAYPAL HLDGS INC (PYPL) | 5.8% | 8.8% | |
| 4 | DISCOVER FINL SVCS (DFS) | 12.8% | 8.3% | |
| 5 | BLACK KNIGHT INC (BKI) | 9.9% | 7.2% | |
| 6 | AERCAP HOLDINGS NV (AER) | 6.7% | 6.7% | |
| 7 | ALLSTATE CORP (ALL) | 0.0% | 4.5% | Entered the top 10 |
| 8 | ZILLOW GROUP INC (Z) | 5.9% | 3.9% | |
| 9 | SYNCHRONY FINANCIAL (SYF) | 2.9% | 3.4% | |
| 10 | MASTERCARD INCORPORATED (MA) | 13.2% | 3.3% | |
| — | REDFIN CORP (RDFN) | 4.2% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).