0001420506-22-000161.txt : 20220208 0001420506-22-000161.hdr.sgml : 20220208 20220208140639 ACCESSION NUMBER: 0001420506-22-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HST Ventures, LLC CENTRAL INDEX KEY: 0001885404 IRS NUMBER: 872751126 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21650 FILM NUMBER: 22600540 BUSINESS ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 BUSINESS PHONE: 4356312187 MAIL ADDRESS: STREET 1: 1389 CENTER DRIVE STREET 2: SUITE 200 CITY: PARK CITY STATE: UT ZIP: 84098 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001885404 XXXXXXXX 12-31-2021 12-31-2021 false HST Ventures, LLC

1389 CENTER DRIVE SUITE 200 PARK CITY UT 84098

13F HOLDINGS REPORT 028-21650 N Michael Tarkan 435 631 2187 Michael Tarkan, Member/ Chief Compliance Officer PARK CITY UT 2-08-2022 0 19 107608 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HST VENTURES, LLC AGNC INVT CORP COM 00123Q104 2251 149653 SH SOLE 149653 0 0 AIR LEASE CORP CL A 00912X302 17233 389617 SH SOLE 389617 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 2817 360218 SH SOLE 360218 0 0 DISCOVER FINL SVCS COM 254709108 10963 94871 SH SOLE 94871 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 2488 489797 SH SOLE 489797 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2515 97120 SH SOLE 97120 0 0 FS KKR CAP CORP COM 302635206 5208 248723 SH SOLE 248723 0 0 GLOBAL PMTS INC COM 37940X102 8088 59833 SH SOLE 59833 0 0 LENDINGTREE INC NEW COM 52603B107 10992 89655 SH SOLE 89655 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1469 36335 SH SOLE 36335 0 0 LOANDEPOT INC COM CL A 53946R106 1049 218588 SH SOLE 218588 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14915 41510 SH SOLE 41510 0 0 NERDWALLET INC COM CL A 64082B102 3171 203910 SH SOLE 203910 0 0 REDFIN CORP COM 75737F108 5848 152324 SH SOLE 152324 0 0 ROOT INC COM CL A 77664L108 518 167112 SH SOLE 167112 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 449 131706 SH SOLE 131706 0 0 SYNCHRONY FINANCIAL COM 87165B103 10605 228595 SH SOLE 228595 0 0 TRANSUNION COM 89400J107 4932 41596 SH SOLE 41596 0 0 ZILLOW GROUP INC CL A 98954M101 2097 33704 SH SOLE 33704 0 0