0001420506-23-001417.txt : 20230808 0001420506-23-001417.hdr.sgml : 20230808 20230808153806 ACCESSION NUMBER: 0001420506-23-001417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150929 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 X0202 13F-HR LIVE false true false 0001885404 XXXXXXXX 06-30-2023 06-30-2023 false HST Ventures, LLC

1389 CENTER DRIVE SUITE 200 PARK CITY UT 84098

13F HOLDINGS REPORT 028-21650 N Michael Tarkan 435 962 9194 Michael Tarkan, Member/ Chief Compliance Officer PARK CITY UT 08-08-2023 0 43 204554098 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR HST VENTURES, LLC (6417) AIR LEASE CORP CL A 00912X302 30299274 723997 SH SOLE 723997 0 0 ALLSTATE CORP COM 020002101 7879339 72261 SH SOLE 72261 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4889504 244353 SH SOLE 244353 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 870840 83896 SH SOLE 83896 0 0 BLACK KNIGHT INC COM 09215C105 5705469 95521 SH SOLE 95521 0 0 BOSTON PROPERTIES INC COM 101121101 5777371 100319 SH SOLE 100319 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 3139 100 SH SOLE 100 0 0 CBRE GROUP INC CL A 12504L109 4389655 54388 SH SOLE 54388 0 0 COSTAR GROUP INC COM 22160N109 3556974 39966 SH SOLE 39966 0 0 CREDIT ACCEP CORP MICH COM 225310101 751736 1480 SH SOLE 1480 0 0 DISCOVER FINL SVCS COM 254709108 26501814 226802 SH SOLE 226802 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 999487 49333 SH SOLE 49333 0 0 EVERQUOTE INC COM CL A 30041R108 1089979 167689 SH SOLE 167689 0 0 FEDERATED HERMES INC CL B 314211103 2741880 76482 SH SOLE 76482 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 894420 24845 SH SOLE 24845 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 15810816 289046 SH SOLE 289046 0 0 GREEN DOT CORP CL A 39304D102 1047810 55913 SH SOLE 55913 0 0 HENRY JACK & ASSOC INC COM 426281101 2975797 17784 SH SOLE 17784 0 0 HIPPO HLDGS INC COM NEW 433539202 108288 6551 SH SOLE 6551 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2425905 21453 SH SOLE 21453 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3096145 254408 SH SOLE 254408 0 0 LENDINGTREE INC NEW COM 52603B107 1142048 51653 SH SOLE 51653 0 0 LPL FINL HLDGS INC COM 50212V100 6281335 28889 SH SOLE 28889 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20945192 53255 SH SOLE 53255 0 0 MEDIAALPHA INC CL A 58450V104 2363475 229241 SH SOLE 229241 0 0 PRA GROUP INC COM 69354N106 3109451 136081 SH SOLE 136081 0 0 PROGRESSIVE CORP COM 743315103 2586113 19537 SH SOLE 19537 0 0 Q2 HLDGS INC COM 74736L109 863995 27961 SH SOLE 27961 0 0 QUINSTREET INC COM 74874Q100 1085163 122895 SH SOLE 122895 0 0 REDFIN CORP COM 75737F108 834177 67164 SH SOLE 67164 0 0 REDWOOD TRUST INC COM 758075402 1269324 199266 SH SOLE 199266 0 0 REPAY HLDGS CORP COM CL A 76029L100 459230 58650 SH SOLE 58650 0 0 ROOT INC CL A NEW 77664L207 218225 24410 SH SOLE 24410 0 0 SCHWAB CHARLES CORP COM 808513105 7934917 139995 SH SOLE 139995 0 0 SHIFT4 PMTS INC CL A 82452J109 1064150 15670 SH SOLE 15670 0 0 SLM CORP COM 78442P106 8057559 493723 SH SOLE 493723 0 0 STARWOOD PPTY TR INC COM 85571B105 1563543 80595 SH SOLE 80595 0 0 STATE STR CORP COM 857477103 6055645 82750 SH SOLE 82750 0 0 SUN CMNTYS INC COM 866674104 995018 7627 SH SOLE 7627 0 0 SYNCHRONY FINANCIAL COM 87165B103 1015870 29949 SH SOLE 29949 0 0 TRANSUNION COM 89400J107 11730387 149756 SH SOLE 149756 0 0 WEBSTER FINL CORP COM 947890109 2078138 55050 SH SOLE 55050 0 0 WEX INC COM 96208T104 1085501 5962 SH SOLE 5962 0 0