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  Name: HST Ventures LLC
  City: PARK CITY
  State: UT
  Zip: 84098
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,863,000
  Total Value Change : $-36,213,000
  Securities Held Change : -1
   
All Securities Held : 48
  New Positions : 21
  Closed Positions : 22
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 18

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Holdings Found : 8     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (DFS)1 Year Chart         DFS Discover Financial Services 1 - $124.27 $38,342,000 292,486 15.53% 15,796,000 91,896 0.095    Credit Services
   (APO)1 Year Chart         APO Apollo Global Management LLC 2 - $113.84 $20,605,000 183,239 8.35% 9,156,000 60,386 0.031    Diversified Investments
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 4 - $105.77 $15,942,000 158,498 6.46% 2,937,000 1,523 0.028    Asset Management
   (CBG)1 Year Chart         CBG CBRE Group Inc 6 - $89.61 $10,033,000 103,173 4.06% 3,723,000 35,393 0.03    Property Management
   (RWT)1 Year Chart         RWT Redwood Trust Inc 8 - $6.39 $9,252,000 1,452,503 3.75% -1,439,000 9,691 1.264    REIT - Diversified
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 10 - $64.36 $7,745,000 120,650 3.14% 1,579,000 26,931 0.12    Domestic Regional Banks
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 15 - $62.19 $5,810,000 86,728 2.35% 5,810,000 86,728 0.007    N/A
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 28 - $14.47 $2,106,000 149,798 0.85% 782,000 86,716 0.102    N/A

      8 Records Found
  1    
Page 1 of 1
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