# HST Ventures, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1885404. Source: https://holderbook.com/funds/1885404-hst-ventures-llc/

- Reported value: $365.7M
- Positions: 49
- Weight of the ten largest: 53.7%
- Filed: 2024-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $29.7M | 525,157 | 8.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $25.1M | 91,354 | 6.9% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $22.2M | 138,105 | 6.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $21.8M | 174,567 | 6.0% | 4 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $20.5M | 110,802 | 5.6% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $20.1M | 309,505 | 5.5% | 9 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $16.1M | 107,455 | 4.4% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.1M | 380,498 | 4.1% | 1 |
| AIR LEASE CORP | [AL](https://holderbook.com/stocks/AL/) | $13.0M | 286,207 | 3.5% | 12 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $12.9M | 72,584 | 3.5% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.0M | 24,180 | 3.3% | 5 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $11.9M | 595,260 | 3.3% | 7 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $11.7M | 39,738 | 3.2% | 2 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $10.3M | 38,040 | 2.8% | 2 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $9.0M | 87,558 | 2.5% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.7M | 57,468 | 2.4% | 3 |
| GREENBRIER COS INC | [GBX](https://holderbook.com/stocks/GBX/) | $8.1M | 158,640 | 2.2% | 1 |
| STEWART INFORMATION SVCS COR | [STC](https://holderbook.com/stocks/STC/) | $7.9M | 105,949 | 2.2% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $7.5M | 48,519 | 2.0% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $6.3M | 85,808 | 1.7% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $6.2M | 59,680 | 1.7% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $5.7M | 71,298 | 1.6% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $5.7M | 23,468 | 1.6% | 1 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $5.1M | 36,117 | 1.4% | 12 |
| COMERICA INC | [CMA](https://holderbook.com/stocks/CMA/) | $4.9M | 82,277 | 1.3% | 1 |
| CUSHMAN WAKEFIELD PLC | [CWK](https://holderbook.com/stocks/CWK/) | $4.0M | 296,288 | 1.1% | 2 |
| REDWOOD TRUST INC | [RWT](https://holderbook.com/stocks/RWT/) | $3.4M | 439,270 | 0.9% | 6 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $3.3M | 38,840 | 0.9% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.2M | 42,500 | 0.9% | 1 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $3.2M | 138,286 | 0.9% | 8 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $3.2M | 25,369 | 0.9% | 6 |
| PAYLOCITY HLDG CORP | [PCTY](https://holderbook.com/stocks/PCTY/) | $3.2M | 19,108 | 0.9% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $3.1M | 16,397 | 0.8% | 3 |
| CARS COM INC | [CARS](https://holderbook.com/stocks/CARS/) | $2.9M | 173,851 | 0.8% | 3 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $2.9M | 18,254 | 0.8% | 2 |
| BLACKSTONE MORTGAGE TRUST IN | [BXMT](https://holderbook.com/stocks/BXMT/) | $2.0M | 104,695 | 0.5% | 1 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $2.0M | 15,992 | 0.5% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.9M | 39,192 | 0.5% | 3 |
| AVIS BUDGET GROUP INC | [CAR](https://holderbook.com/stocks/CAR/) | $1.8M | 20,373 | 0.5% | 1 |
| PAYCOR HCM INC | [PYCR](https://holderbook.com/stocks/PYCR/) | $1.7M | 120,892 | 0.5% | 1 |
| UDR INC | [UDR](https://holderbook.com/stocks/UDR/) | $1.4M | 31,909 | 0.4% | 2 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $1.0M | 6,287 | 0.3% | 2 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $956.3K | 8,419 | 0.3% | 1 |
| AGNT INC | [AGNT](https://holderbook.com/stocks/AGNT/) | $928.3K | 65,883 | 0.3% | 2 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $738.4K | 35,011 | 0.2% | 8 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $578.9K | 4,686 | 0.2% | 2 |
| REPAY HLDGS CORP | [RPAY](https://holderbook.com/stocks/RPAY/) | $570.5K | 69,910 | 0.2% | 7 |
| IBOTTA INC | [IBTA](https://holderbook.com/stocks/IBTA/) | $317.2K | 5,148 | 0.1% | 2 |
| REDFIN CORP | [RDFN](https://holderbook.com/stocks/RDFN/) | $148.2K | 11,827 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +10.6% | +5.4% | +5.2% | 100% |
| Q2 2024 | -1.3% | +4.0% | -5.3% | 100% |
| Q1 2024 | +13.3% | +10.0% | +3.3% | 99% |
| Q4 2023 | +18.5% | +11.2% | +7.3% | 100% |
| Q3 2023 | -6.1% | -3.6% | -2.5% | 100% |
| Q2 2023 | +14.0% | +8.3% | +5.7% | 100% |
| Q1 2023 | -5.0% | +7.0% | -12.1% | 100% |
| Q4 2022 | +6.9% | +7.1% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $365.7M | 49 |
| Q2 2024 | $221.4M | 54 |
| Q1 2024 | $246.9M | 48 |
| Q4 2023 | $283.1M | 49 |
| Q3 2023 | $279.2M | 44 |
| Q2 2023 | $204.6M | 43 |
| Q1 2023 | $196.0M | 43 |
| Q4 2022 | $141.5M | 36 |
| Q3 2022 | $148.7M | 35 |
| Q2 2022 | $148.4M | 19 |
| Q1 2022 | $123.1M | 24 |
| Q4 2021 | $107.6M | 19 |