← Back to Discover
HST Ventures, LLC
Period ended Sep 30, 2024 · Latest filing Nov 14, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $365,681,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WELLS FARGO CO NEW · COM · 949746101 · shares: $29,666,119
- VISA INC · COM CL A · 92826C839 · shares: $25,117,782
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $22,185,187
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $21,805,164
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $20,481,750
- SCHWAB CHARLES CORP · COM · 808513105 · shares: $20,059,019
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $16,089,237
- BANK AMERICA CORP · COM · 060505104 · shares: $15,098,161
- AIR LEASE CORP · CL A · 00912X302 · shares: $12,962,315
- M & T BK CORP · COM · 55261F104 · shares: $12,928,662
Reported holdings
49 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 949746101 | — | 525,157 shares | $29,666,119 |
| VISA INC | COM CL A | 92826C839 | — | 91,354 shares | $25,117,782 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 138,105 shares | $22,185,187 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 174,567 shares | $21,805,164 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 110,802 shares | $20,481,750 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 309,505 shares | $20,059,019 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 107,455 shares | $16,089,237 |
| BANK AMERICA CORP | COM | 060505104 | — | 380,498 shares | $15,098,161 |
| AIR LEASE CORP | CL A | 00912X302 | — | 286,207 shares | $12,962,315 |
| M & T BK CORP | COM | 55261F104 | — | 72,584 shares | $12,928,662 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 24,180 shares | $11,971,760 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 595,260 shares | $11,946,868 |
| EQUIFAX INC | COM | 294429105 | — | 39,738 shares | $11,677,409 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 38,040 shares | $10,263,572 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 87,558 shares | $8,967,690 |
| BOEING CO | COM | 097023105 | — | 57,468 shares | $8,737,435 |
| GREENBRIER COS INC | COM | 393657101 | — | 158,640 shares | $8,073,190 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 105,949 shares | $7,918,628 |
| TOLL BROTHERS INC | COM | 889478103 | — | 48,519 shares | $7,495,700 |
| NASDAQ INC | COM | 631103108 | — | 85,808 shares | $6,264,842 |
| TRANSUNION | COM | 89400J107 | — | 59,680 shares | $6,248,496 |
| BXP INC | COM | 101121101 | — | 71,298 shares | $5,736,637 |
| WORKDAY INC | CL A | 98138H101 | — | 23,468 shares | $5,735,814 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 36,117 shares | $5,066,854 |
| COMERICA INC | COM | 200340107 | — | 82,277 shares | $4,929,215 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 296,288 shares | $4,038,405 |
| REDWOOD TRUST INC | COM | 758075402 | — | 439,270 shares | $3,395,557 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 38,840 shares | $3,252,850 |
| COSTAR GROUP INC | COM | 22160N109 | — | 42,500 shares | $3,206,200 |
| SLM CORP | COM | 78442P106 | — | 138,286 shares | $3,162,601 |
| CBRE GROUP INC | CL A | 12504L109 | — | 25,369 shares | $3,157,933 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 19,108 shares | $3,152,247 |
| LENNAR CORP | CL A | 526057104 | — | 16,397 shares | $3,074,110 |
| CARS COM INC | COM | 14575E105 | — | 173,851 shares | $2,913,743 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 18,254 shares | $2,900,561 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 104,695 shares | $1,990,252 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 15,992 shares | $1,958,380 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 39,192 shares | $1,864,755 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 20,373 shares | $1,784,471 |
| PAYCOR HCM INC | COM | 70435P102 | — | 120,892 shares | $1,715,457 |
| UDR INC | COM | 902653104 | — | 31,909 shares | $1,446,754 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,287 shares | $1,002,336 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 8,419 shares | $956,314 |
| EXP WORLD HLDGS INC | COM | 30212W100 | — | 65,883 shares | $928,291 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 35,011 shares | $738,382 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,686 shares | $578,862 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 69,910 shares | $570,466 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 5,148 shares | $317,168 |
| REDFIN CORP | COM | 75737F108 | — | 11,827 shares | $148,192 |