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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 : 2023-12-31
  Total Value : $283,076,000
  Total Value Change : $3,897,000
  Securities Held Change : 5
   
All Securities Held : 49
  New Positions : 14
  Closed Positions : 14
  Increased Positions : 16
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged 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
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 23 - $62.26 $2,721,000 62,685 0.96% 698,000 0 0.105    N/A
   (DBRG)1 Year Chart         DBRG DigitalBridge Group, Inc 47 - $14.95 $533,000 30,376 0.19% -1,000 0 0.005    N/A

      2 Records Found
  1    
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