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| Name: |
HST Ventures LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84098 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
13 |
New |
$151.16 |
$6,572,000 |
40,668 |
2.66% |
6,572,000 |
40,668 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
16 |
New |
$268.86 |
$5,681,000 |
20,355 |
2.3% |
5,681,000 |
20,355 |
0.001 |
Business Services |
|
|
CAR |
Avis Budget Group Inc |
19 |
New |
$109.26 |
$3,515,000 |
28,705 |
1.42% |
3,515,000 |
28,705 |
0.041 |
Business Services |
|
|
LEN |
Lennar Corp |
20 |
New |
$154.06 |
$3,248,000 |
18,887 |
1.32% |
3,248,000 |
18,887 |
0.007 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
21 |
New |
$141.38 |
$3,179,000 |
19,318 |
1.29% |
3,179,000 |
19,318 |
0.005 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
22 |
New |
$54.06 |
$3,107,000 |
50,892 |
1.26% |
3,107,000 |
50,892 |
0.046 |
Surety & Title Insurance |
|
|
AVB |
AvalonBay Communities |
23 |
New |
$188.59 |
$3,060,000 |
16,493 |
1.24% |
3,060,000 |
16,493 |
0.012 |
REIT - Housing/Apartm... |
|
|
WDAY |
Workday, Inc. |
25 |
New |
$211.58 |
$2,505,000 |
9,186 |
1.01% |
2,505,000 |
9,186 |
0.005 |
Application Software |
|
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ADS |
Alliance Data Systems Corp |
26 |
New |
$40.71 |
$2,473,000 |
66,417 |
1% |
2,473,000 |
66,417 |
0.037 |
Information & Deliver... |
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ESS |
Essex Property Trust Inc |
29 |
New |
$252.91 |
$2,045,000 |
8,355 |
0.83% |
2,045,000 |
8,355 |
0.013 |
REIT - Housing/Apartm... |
|
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BA |
Boeing Co |
30 |
New |
$171.65 |
$2,029,000 |
10,515 |
0.82% |
2,029,000 |
10,515 |
0.002 |
Aerospace/Defense - M... |
|
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USB |
US Bancorp Delaware |
31 |
New |
$39.04 |
$1,683,000 |
37,651 |
0.68% |
1,683,000 |
37,651 |
0.002 |
Domestic Regional Banks |
|
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CARS |
Cars.com Inc. |
32 |
New |
$19.27 |
$1,324,000 |
77,074 |
0.54% |
1,324,000 |
77,074 |
0.112 |
N/A |
|
|
WRE |
Washington Real Estate Inve... |
33 |
New |
$15.09 |
$1,281,000 |
92,013 |
0.52% |
1,281,000 |
92,013 |
0.112 |
REIT - Diversified |
|
|
LADR |
Ladder Capital Corp |
34 |
New |
$10.76 |
$1,059,000 |
95,147 |
0.43% |
1,059,000 |
95,147 |
0.079 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
35 |
New |
$200.41 |
$1,009,000 |
4,602 |
0.41% |
1,009,000 |
4,602 |
0.012 |
Investment Brokerage ... |
|
|
SOFI |
SoFi Technologies, Inc |
36 |
New |
$6.85 |
$1,007,000 |
137,931 |
0.41% |
1,007,000 |
137,931 |
0.017 |
N/A |
|
|
CARG |
Cargurus, Inc. |
37 |
New |
$23.44 |
$1,002,000 |
43,421 |
0.41% |
1,002,000 |
43,421 |
0.042 |
N/A |
|
|
COMP |
Compass, Inc. |
38 |
New |
$0.00 |
$942,000 |
261,629 |
0.38% |
942,000 |
261,629 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
46 |
New |
$51.02 |
$511,000 |
7,443 |
0.21% |
511,000 |
7,443 |
0.007 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
47 |
New |
$11.54 |
$495,000 |
21,691 |
0.2% |
495,000 |
21,691 |
0.027 |
N/A |
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