0001420506-22-002204.txt : 20221114
0001420506-22-002204.hdr.sgml : 20221114
20221114111917
ACCESSION NUMBER: 0001420506-22-002204
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382224
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
09-30-2022
09-30-2022
false
HST Ventures, LLC
1389 CENTER DRIVE
SUITE 200
PARK CITY
UT
84098
13F HOLDINGS REPORT
028-21650
N
Michael Tarkan
Member/ Chief Compliance Officer
435 962 9194
Michael Tarkan, Member/ Chief Compliance Officer
PARK CITY
UT
11-14-2022
0
35
148748
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR HST VENTURES, LLC
ADOBE SYSTEMS INCORPORATED
COM
00724F101
930
3378
SH
SOLE
3378
0
0
AERCAP HOLDINGS NV
SHS
N00985106
9909
234087
SH
SOLE
234087
0
0
AIR LEASE CORP
CL A
00912X302
23484
757294
SH
SOLE
757294
0
0
ALLSTATE CORP
COM
020002101
6677
53615
SH
SOLE
53615
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
206
19723
SH
SOLE
19723
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
5
574
SH
SOLE
574
0
0
AVIS BUDGET GROUP
COM
053774105
1338
9013
SH
SOLE
9013
0
0
BLACK KNIGHT INC
COM
09215C105
10664
164750
SH
SOLE
164750
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
988
8422
SH
SOLE
8422
0
0
DISCOVER FINL SVCS
COM
254709108
12343
135760
SH
SOLE
135760
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
299
680615
SH
SOLE
680615
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1855
76132
SH
SOLE
76132
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
909
25119
SH
SOLE
25119
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
16965
224497
SH
SOLE
224497
0
0
GLOBAL PMTS INC
COM
37940X102
3981
36844
SH
SOLE
36844
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
646
2204
SH
SOLE
2204
0
0
HENRY JACK & ASSOC INC
COM
426281101
1169
6416
SH
SOLE
6416
0
0
LENDINGTREE INC NEW
COM
52603B107
1970
82565
SH
SOLE
82565
0
0
LOANDEPOT INC
COM CL A
53946R106
347
263182
SH
SOLE
263182
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
4959
17441
SH
SOLE
17441
0
0
MEDIAALPHA INC
CL A
58450V104
197
22501
SH
SOLE
22501
0
0
NAVIENT CORPORATION
COM
63938C108
2429
165329
SH
SOLE
165329
0
0
OPORTUN FINL CORP
COM
68376D104
813
185997
SH
SOLE
185997
0
0
PAYPAL HLDGS INC
COM
70450Y103
13020
151274
SH
SOLE
151274
0
0
RADIAN GROUP INC
COM
750236101
1347
69839
SH
SOLE
69839
0
0
REDFIN CORP
COM
75737F108
2914
498966
SH
SOLE
498966
0
0
ROOT INC
CL A NEW
77664L207
257
32609
SH
SOLE
32609
0
0
SALESFORCE COM INC
COM
79466L302
1874
13027
SH
SOLE
13027
0
0
SCHWAB CHARLES CORP
COM
808513105
3727
51851
SH
SOLE
51851
0
0
SHOPIFY INC
CL A
82509L107
3703
137460
SH
SOLE
137460
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5130
181966
SH
SOLE
181966
0
0
TRANSUNION
COM
89400J107
4543
76369
SH
SOLE
76369
0
0
UMH PPTYS INC
COM
903002103
602
37250
SH
SOLE
37250
0
0
WELLS FARGO CO NEW
COM
949746101
2674
66483
SH
SOLE
66483
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
5874
205309
SH
SOLE
205309
0
0