Hst-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "NLY",
  "RJF",
  null,
  "JLL",
  "HRI",
  "COF",
  "RDFN",
  "STC",
  "LEN",
  "ICE",
  "RPAY",
  "MAA",
  "NDAQ",
  "EVER",
  "FIS",
  "PNC",
  "GS",
  "PCTY",
  "SCHW",
  "RWT",
  "GPN",
  "GBX",
  "SLM",
  "TOL",
  "EFX",
  "IBTA",
  "AL",
  "V",
  "WD",
  "WFC",
  "WDAY",
  "EXPI",
  "MTB",
  "UDR",
  "CAR",
  "BAC",
  "BXMT",
  "BA",
  "BFH",
  "BXP",
  "CPT",
  "CARS",
  "CBRE",
  "CMA",
  "CSGP",
  "CWK",
  "DFS",
  "APO"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 49
Total Value: 365681793
Accession Number: 0001420506-24-002412
Form Type: 13F-HR
CIK: hst-ventures
Manager Name: Hst-Ventures

Data Enrichment

98% identified

48 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $365.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TransUnion

TRU|89400J107

Shares:59.7K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$365.7M)

BXP, Inc.

BXP|101121101

Shares:71.3K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$365.7M)

Workday, Inc.

WDAY|98138H101

Shares:23.5K

Value:$5.7M

% of Portfolio:1.6% ($5.7M/$365.7M)

Discover Financial Services

DFS|254709108

Shares:36.1K

Value:$5.1M

% of Portfolio:1.4% ($5.1M/$365.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:82.3K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$365.7M)

Cushman & Wakefield plc

CWK|G2717B108

Shares:296.3K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$365.7M)

REDWOOD TRUST INC

RWT|758075402

Shares:439.3K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$365.7M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:38.8K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$365.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:42.5K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.7M)

SLM Corp

SLM|78442P106

Shares:138.3K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.7M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:25.4K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.7M)

Paylocity Holding Corp

PCTY|70438V106

Shares:19.1K

Value:$3.2M

% of Portfolio:0.9% ($3.2M/$365.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:16.4K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$365.7M)

Cars.com Inc.

CARS|14575E105

Shares:173.9K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.7M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:18.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$365.7M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:104.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$365.7M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:16.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$365.7M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:39.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.7M)

AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:20.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$365.7M)

70435P102

Shares:120.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$365.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	59.7K	QoQ NEW(+59.7K) YoY-	All Managers (Combined)	$6.2M	1.7% ($6.2M/$365.7M)	QoQ NEW(+$6.2M) YoY-
BXP, Inc.(BXPcusip101121101)	71.3K	QoQ +798.41% (+63.4K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$365.7M)	QoQ +1074.24% (+$5.2M) YoY-
Workday, Inc.(WDAYcusip98138H101)	23.5K	QoQ NEW(+23.5K) YoY-	All Managers (Combined)	$5.7M	1.6% ($5.7M/$365.7M)	QoQ NEW(+$5.7M) YoY-
Discover Financial Services(DFScusip254709108)	36.1K	QoQ -76.58% (-118.1K) YoY-	All Managers (Combined)	$5.1M	1.4% ($5.1M/$365.7M)	QoQ -74.88% (-$15.1M) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	82.3K	QoQ NEW(+82.3K) YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$365.7M)	QoQ NEW(+$4.9M) YoY-
Cushman & Wakefield plc(CWKcusipG2717B108)	296.3K	QoQ +126.89% (+165.7K) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$365.7M)	QoQ +197.36% (+$2.7M) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	439.3K	QoQ -72.93% (-1.2M) YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$365.7M)	QoQ -67.76% (-$7.1M) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	38.8K	QoQ NEW(+38.8K) YoY-	All Managers (Combined)	$3.3M	0.9% ($3.3M/$365.7M)	QoQ NEW(+$3.3M) YoY-
COSTAR GROUP, INC.(CSGPcusip22160N109)	42.5K	QoQ NEW(+42.5K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.7M)	QoQ NEW(+$3.2M) YoY-
SLM Corp(SLMcusip78442P106)	138.3K	QoQ -65.63% (-264.1K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.7M)	QoQ -62.19% (-$5.2M) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	25.4K	QoQ -76.58% (-83.0K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.7M)	QoQ -67.28% (-$6.5M) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$3.2M	0.9% ($3.2M/$365.7M)	QoQ NEW(+$3.2M) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	16.4K	QoQ -34.86% (-8.8K) YoY-	All Managers (Combined)	$3.1M	0.8% ($3.1M/$365.7M)	QoQ -18.51% (-$698.7K) YoY-
Cars.com Inc.(CARScusip14575E105)	173.9K	QoQ +85.48% (+80.1K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.7M)	QoQ +57.80% (+$1.1M) YoY-
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	18.3K	QoQ +131.03% (+10.4K) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$365.7M)	QoQ +157.42% (+$1.8M) YoY-
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	104.7K	QoQ NEW(+104.7K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$365.7M)	QoQ NEW(+$2.0M) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	16.0K	QoQ -31.76% (-7.4K) YoY-	All Managers (Combined)	$2.0M	0.5% ($2.0M/$365.7M)	QoQ -32.39% (-$938.5K) YoY-
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	39.2K	QoQ -88.29% (-295.6K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.7M)	QoQ -87.49% (-$13.1M) YoY-
AVIS BUDGET GROUP, INC.(CARcusip053774105)	20.4K	QoQ NEW(+20.4K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$365.7M)	QoQ NEW(+$1.8M) YoY-
(cusip70435P102)✕	120.9K	QoQ NEW(+120.9K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$365.7M)	QoQ NEW(+$1.7M) YoY-