HST Ventures, LLC at 2023-06-30

Filling information for HST Ventures, LLC as Treemap, investor disclosed 43 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
12504L109 12504L109 CBRE GROUP INC CL A 4389655 54388
85571B105 85571B105 STARWOOD PPTY TR INC COM 1563543 80595
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 2425905 21453
857477103 857477103 STATE STR CORP COM 6055645 82750
75737F108 75737F108 REDFIN CORP COM 834177 67164
52603B107 52603B107 LENDINGTREE INC NEW COM 1142048 51653
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC COM 870840 83896
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 4889504 244353
254709108 254709108 DISCOVER FINL SVCS COM 26501814 226802
743315103 743315103 PROGRESSIVE CORP COM 2586113 19537
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 3139 100
426281101 426281101 HENRY JACK & ASSOC INC COM 2975797 17784
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 20945192 53255
74736L109 74736L109 Q2 HLDGS INC COM 863995 27961
758075402 758075402 REDWOOD TRUST INC COM 1269324 199266
58450V104 58450V104 MEDIAALPHA INC CL A 2363475 229241
39304D102 39304D102 GREEN DOT CORP CL A 1047810 55913
78442P106 78442P106 SLM CORP COM 8057559 493723
82452J109 82452J109 SHIFT4 PMTS INC CL A 1064150 15670
020002101 020002101 ALLSTATE CORP COM 7879339 72261
69354N106 69354N106 PRA GROUP INC COM 3109451 136081
87165B103 87165B103 SYNCHRONY FINANCIAL COM 1015870 29949
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 15810816 289046
09215C105 09215C105 BLACK KNIGHT INC COM 5705469 95521
433539202 433539202 HIPPO HLDGS INC COM NEW 108288 6551
89400J107 89400J107 TRANSUNION COM 11730387 149756
77664L207 77664L207 ROOT INC CL A NEW 218225 24410
294628102 294628102 EQUITY COMWLTH COM SH BEN INT 999487 49333
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 894420 24845
50212V100 50212V100 LPL FINL HLDGS INC COM 6281335 28889
225310101 225310101 CREDIT ACCEP CORP MICH COM 751736 1480
866674104 866674104 SUN CMNTYS INC COM 995018 7627
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 3096145 254408
101121101 101121101 BOSTON PROPERTIES INC COM 5777371 100319
947890109 947890109 WEBSTER FINL CORP COM 2078138 55050
314211103 314211103 FEDERATED HERMES INC CL B 2741880 76482
76029L100 76029L100 REPAY HLDGS CORP COM CL A 459230 58650
96208T104 96208T104 WEX INC COM 1085501 5962
30041R108 30041R108 EVERQUOTE INC COM CL A 1089979 167689
808513105 808513105 SCHWAB CHARLES CORP COM 7934917 139995
22160N109 22160N109 COSTAR GROUP INC COM 3556974 39966
74874Q100 74874Q100 QUINSTREET INC COM 1085163 122895
00912X302 00912X302 AIR LEASE CORP CL A 30299274 723997

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