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Hst Ventures, Llc (1885404) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

SEC Filings

1885404 Manager Holdings

Hst Ventures, Llc

CIK: 1885404

Newest Stocks

AER +$6.69M
FIS +$6.52M
PYPL +$6.03M

Biggest Buys

ZG +379%
ROOT +251%
RDFN +212%

Largest Sells

GPN -$8.09M
AGNC -$2.25M
LSPD -$1.47M

 Portfolio Holdings

Portfolio Value: $123.10M
Previous Value: $107.61M
Value Change: 14.39%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$15.39M
12.50%
47.24%
139,688 ( +44817 )
INCREASE
00912X302
AL
AIR LEASE CORP
CL A
Services and Technology
Equipment Rental And Leasing
$13.86M
11.26%
20.32%
310,439 ( -79178 )
DECREASE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$11.78M
9.57%
48.07%
338,482 ( +109887 )
INCREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$11.25M
9.14%
24.20%
31,466 ( -10044 )
DECREASE
75737F108
RDFN
REDFIN CORP
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$8.57M
6.96%
211.86%
475,040 ( +322716 )
INCREASE
52603B107
TREE
LENDINGTREE INC NEW
COM
Finance, Insurance and Real Estate
Loan Brokers
$8.17M
6.64%
23.87%
68,252 ( -21403 )
DECREASE
98954M101
ZG
ZILLOW GROUP INC
CL A

$7.79M
6.33%
379.05%
161,459 ( +127755 )
INCREASE
N00985106
AER
AERCAP HOLDINGS NV
SHS
Services and Technology
Equipment Rental And Leasing
$6.69M
5.44%
100.00%
133,120 ( +133120 )
NEW
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$6.52M
5.30%
100.00%
64,938 ( +64938 )
NEW
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$6.03M
4.90%
100.00%
52,161 ( +52161 )
NEW
461202103
INTU
INTUIT
COM
Services and Technology
Prepackaged Software
$3.97M
3.22%
100.00%
8,250 ( +8250 )
NEW
294628102
EQC
EQUITY COMWLTH
COM SH BEN INT
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.37M
2.74%
22.90%
119,358 ( +22238 )
INCREASE
64082B102
NRDS
NERDWALLET INC
COM CL A
Services and Technology
Computer Processing And Data Preparation
$2.65M
2.15%
8.28%
220,799 ( +16889 )
INCREASE
302635206
FSK
FS KKR CAP CORP
COM

$2.52M
2.05%
55.62%
110,380 ( -138343 )
DECREASE
92511U102
VRRM
VERRA MOBILITY CORP
COM
Transportation, Telecom and Public Utilities
Transportation Services
$2.50M
2.03%
100.00%
153,781 ( +153781 )
NEW
05368X102
AVDX
AVIDXCHANGE HOLDINGS INC
COM
Services and Technology
Prepackaged Software
$2.12M
1.72%
100.00%
262,878 ( +262878 )
NEW
11778X104
BTRS
BTRS HOLDINGS INC
COM CL 1
Services and Technology
Computer Programming Services
$1.85M
1.50%
31.52%
246,679 ( -113539 )
DECREASE
53946R106
LDI
LOANDEPOT INC
COM CL A
Finance, Insurance and Real Estate
Finance Services
$1.71M
1.39%
88.06%
411,082 ( +192494 )
INCREASE
25703A104
DOMA
DOMA HOLDINGS INC
COMMON STOCK
Finance, Insurance and Real Estate
Title Insurance
$1.48M
1.20%
38.96%
680,615 ( +190818 )
INCREASE
89400J107
TRU
TRANSUNION
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$1.40M
1.13%
67.53%
13,506 ( -28090 )
DECREASE
77664L108
ROOT
ROOT INC
COM CL A
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.16M
0.94%
251.24%
586,962 ( +419850 )
INCREASE
750236101
RDN
RADIAN GROUP INC
COM
Finance, Insurance and Real Estate
Surety Insurance
$1.07M
0.87%
100.00%
47,944 ( +47944 )
NEW
83406F102
SOFI
SOFI TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$674K
0.55%
100.00%
71,274 ( +71274 )
NEW
74874Q100
QNST
QUINSTREET INC
COM
Services and Technology
Business Services
$606K
0.49%
100.00%
52,283 ( +52283 )
NEW
37940X102
GPN
GLOBAL PMTS INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -59833 )
SOLD
00123Q104
AGNC
AGNC INVT CORP
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$0
0.00%
100.00%
0 ( -149653 )
SOLD
53229C107
LSPD
LIGHTSPEED COMMERCE INC
SUB VTG SHS
Services and Technology
Prepackaged Software
$0
0.00%
100.00%
0 ( -36335 )
SOLD
82452T107
SFT
SHIFT TECHNOLOGIES INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$0
0.00%
100.00%
0 ( -131706 )
SOLD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AERCAP HOLDINGS NVSHSN009851066,693133,120SH SOLE 133,12000
AIR LEASE CORPCL A00912X30213,861310,439SH SOLE 310,43900
AVIDXCHANGE HOLDINGS INCCOM05368X1022,116262,878SH SOLE 262,87800
BTRS HOLDINGS INCCOM CL 111778X1041,845246,679SH SOLE 246,67900
DISCOVER FINL SVCSCOM25470910815,392139,688SH SOLE 139,68800
DOMA HOLDINGS INCCOMMON STOCK25703A1041,477680,615SH SOLE 680,61500
EQUITY COMWLTHCOM SH BEN INT2946281023,367119,358SH SOLE 119,35800
FIDELITY NATL INFORMATION SVCOM31620M1066,52164,938SH SOLE 64,93800
FS KKR CAP CORPCOM3026352062,519110,380SH SOLE 110,38000
INTUITCOM4612021033,9678,250SH SOLE 8,25000
LENDINGTREE INC NEWCOM52603B1078,16868,252SH SOLE 68,25200
LOANDEPOT INCCOM CL A53946R1061,706411,082SH SOLE 411,08200
MASTERCARD INCORPORATEDCL A57636Q10411,24531,466SH SOLE 31,46600
NERDWALLET INCCOM CL A64082B1022,647220,799SH SOLE 220,79900
PAYPAL HLDGS INCCOM70450Y1036,03252,161SH SOLE 52,16100
QUINSTREET INCCOM74874Q10060652,283SH SOLE 52,28300
RADIAN GROUP INCCOM7502361011,06547,944SH SOLE 47,94400
REDFIN CORPCOM75737F1088,570475,040SH SOLE 475,04000
ROOT INCCOM CL A77664L1081,156586,962SH SOLE 586,96200
SOFI TECHNOLOGIES INCCOM83406F10267471,274SH SOLE 71,27400
SYNCHRONY FINANCIALCOM87165B10311,783338,482SH SOLE 338,48200
TRANSUNIONCOM89400J1071,39613,506SH SOLE 13,50600
VERRA MOBILITY CORPCOM92511U1022,504153,781SH SOLE 153,78100
ZILLOW GROUP INCCL A98954M1017,787161,459SH SOLE 161,45900

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Hst Ventures, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

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  • Executive Team
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CIK: 1885404
Form Type: 13F-HR Manager Holdings
Accession Number: 0001420506-22-000849
Submitted to the SEC: Thu May 12 2022 4:06:44 PM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022

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