News + Filings Holdings
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HST Ventures, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Discover Financial Services
| DFS | Common | 226,802 | 135,983 | 26,501,814,000 | 17,525,264,000 | 12.96 | 0.09 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 289,046 | 262,331 | 15,810,816,000 | 14,359,390,000 | 7.73 | 0.05 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 53,255 | 12,761 | 20,945,192,000 | 6,229,267,000 | 10.24 | |
Hist
| 06/30/2023 |
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ALLSTATE CORP
| ALL | Common | 72,261 | 40,334 | 7,879,339,000 | 4,341,508,000 | 3.85 | |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 723,997 | 61,365 | 30,299,274,000 | 4,211,452,000 | 14.81 | |
Hist
| 06/30/2023 |
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KKR Real Estate Finance Trust Inc.
| KREF | COM | 254,408 | 228,704 | 3,096,145,000 | 2,803,376,000 | 1.51 | 0.37 |
Hist
| 06/30/2023 |
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MediaAlpha, Inc.
| MAX | Common | 229,241 | 213,109 | 2,363,475,000 | 2,121,818,000 | 1.16 | |
Hist
| 06/30/2023 |
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ANNALY CAPITAL MANAGEMENT INC
| NLY | COM | 244,353 | 99,436 | 4,889,504,000 | 2,120,140,000 | 2.39 | |
Hist
| 06/30/2023 |
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QUINSTREET, INC
| QNST | COM | 122,895 | 95,248 | 1,085,163,000 | 646,405,000 | 0.53 | |
Hist
| 06/30/2023 |
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EverQuote, Inc.
| EVER | Common | 167,689 | 134,531 | 1,089,979,000 | 629,083,000 | 0.53 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 76,482 | 914 | 2,741,880,000 | -291,420,000 | 1.34 | |
Hist
| 06/30/2023 |
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