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

Page 3 of 3

Sort by:

UDR, Inc.

UDR|902653104

Shares:31.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.7M)

HERC HOLDINGS INC

HRI|42704L104

Shares:6.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$365.7M)

Walker & Dunlop, Inc.

WD|93148P102

Shares:8.4K

Value:$956.3K

% of Portfolio:0.3% ($956.3K/$365.7M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:65.9K

Value:$928.3K

% of Portfolio:0.3% ($928.3K/$365.7M)

EverQuote, Inc.

EVER|30041R108

Shares:35.0K

Value:$738.4K

% of Portfolio:0.2% ($738.4K/$365.7M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.7K

Value:$578.9K

% of Portfolio:0.2% ($578.9K/$365.7M)

Repay Holdings Corp

RPAY|76029L100

Shares:69.9K

Value:$570.5K

% of Portfolio:0.2% ($570.5K/$365.7M)

Ibotta, Inc.

IBTA|451051106

Shares:5.1K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$365.7M)

Redfin Corp

RDFN|75737F108

Shares:11.8K

Value:$148.2K

% of Portfolio:0.0% ($148.2K/$365.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UDR, Inc.(UDRcusip902653104)	31.9K	QoQ -58.33% (-44.7K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.7M)	QoQ -54.09% (-$1.7M) YoY-
HERC HOLDINGS INC(HRIcusip42704L104)	6.3K	QoQ -67.19% (-12.9K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$365.7M)	QoQ -60.75% (-$1.6M) YoY-
Walker & Dunlop, Inc.(WDcusip93148P102)	8.4K	QoQ NEW(+8.4K) YoY-	All Managers (Combined)	$956.3K	0.3% ($956.3K/$365.7M)	QoQ NEW(+$956.3K) YoY-
eXp World Holdings, Inc.(EXPIcusip30212W100)	65.9K	QoQ +219.13% (+45.2K) YoY-	All Managers (Combined)	$928.3K	0.3% ($928.3K/$365.7M)	QoQ +298.46% (+$695.3K) YoY-
EverQuote, Inc.(EVERcusip30041R108)	35.0K	QoQ -48.51% (-33.0K) YoY-	All Managers (Combined)	$738.4K	0.2% ($738.4K/$365.7M)	QoQ -47.94% (-$680.1K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.7K	QoQ -48.57% (-4.4K) YoY-	All Managers (Combined)	$578.9K	0.2% ($578.9K/$365.7M)	QoQ -41.77% (-$415.3K) YoY-
Repay Holdings Corp(RPAYcusip76029L100)	69.9K	QoQ -27.10% (-26.0K) YoY-	All Managers (Combined)	$570.5K	0.2% ($570.5K/$365.7M)	QoQ -43.67% (-$442.3K) YoY-
Ibotta, Inc.(IBTAcusip451051106)	5.1K	QoQ -14.14% (-848) YoY-	All Managers (Combined)	$317.2K	0.1% ($317.2K/$365.7M)	QoQ -29.62% (-$133.5K) YoY-
Redfin Corp(RDFNcusip75737F108)	11.8K	QoQ -92.81% (-152.8K) YoY-	All Managers (Combined)	$148.2K	0.0% ($148.2K/$365.7M)	QoQ -85.02% (-$841.3K) YoY-