0001420506-23-002005.txt : 20231113
0001420506-23-002005.hdr.sgml : 20231113
20231113122027
ACCESSION NUMBER: 0001420506-23-002005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396963
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
09-30-2023
09-30-2023
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
11-13-2023
0
44
279178464
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR HST VENTURES, LLC (6805)
AERCAP HOLDINGS NV
SHS
N00985106
11213856
178935
SH
SOLE
0
0
0
AIR LEASE CORP
CL A
00912X302
40181451
1019575
SH
SOLE
0
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1004003
10030
SH
SOLE
0
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
9280704
493392
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
2896433
19131
SH
SOLE
0
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2176267
229564
SH
SOLE
0
0
0
BOSTON PROPERTIES INC
COM
101121101
4563425
76722
SH
SOLE
0
0
0
CARMAX INC
COM
143130102
1997203
28237
SH
SOLE
0
0
0
CBRE GROUP INC
CL A
12504L109
17028940
230557
SH
SOLE
0
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2321305
5045
SH
SOLE
0
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
534010
30376
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
40139751
463347
SH
SOLE
0
0
0
EVERQUOTE INC
COM CL A
30041R108
1851466
256081
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4172001
75484
SH
SOLE
0
0
0
FIRST HORIZON CORPORATION
COM
320517105
8381658
760586
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6430307
19873
SH
SOLE
0
0
0
GREEN DOT CORP
CL A
39304D102
2168121
155644
SH
SOLE
0
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
953652
3549
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
5359878
35463
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
3822711
312058
SH
SOLE
0
0
0
HIPPO HLDGS INC
COM NEW
433539202
236789
29710
SH
SOLE
0
0
0
KKR & CO INC
COM
48251W104
10343810
167919
SH
SOLE
0
0
0
KKR REAL ESTATE FIN TR INC
COM
48251K100
3321036
279784
SH
SOLE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
4567395
19219
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7365906
18605
SH
SOLE
0
0
0
MEDIAALPHA INC
CL A
58450V104
1380477
167128
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3031560
51857
SH
SOLE
0
0
0
PRA GROUP INC
COM
69354N106
1592259
82887
SH
SOLE
0
0
0
Q2 HLDGS INC
COM
74736L109
2022845
62685
SH
SOLE
0
0
0
QUINSTREET INC
COM
74874Q100
2186518
243759
SH
SOLE
0
0
0
RADIAN GROUP INC
COM
750236101
2475168
98573
SH
SOLE
0
0
0
REDWOOD TRUST INC
COM
758075402
9851528
1381701
SH
SOLE
0
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1101226
145089
SH
SOLE
0
0
0
ROOT INC
CL A NEW
77664L207
404869
42573
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
17039642
310376
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
3437583
62994
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
3938550
289174
SH
SOLE
0
0
0
STATE STR CORP
COM
857477103
6166079
92086
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5738020
187701
SH
SOLE
0
0
0
TRINITY INDS INC
COM
896522109
5345409
219524
SH
SOLE
0
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
993082
53106
SH
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
9137874
226690
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5254601
114305
SH
SOLE
0
0
0
WEX INC
COM
96208T104
5769096
30672
SH
SOLE
0
0
0