HST Ventures, LLC [Rocket]

Holdings

HST Ventures, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALCAN INC	AL	COM	723,997	61,365	30,299,274,000	4,211,452,000	14.81		Hist	06/30/2023
Discover Financial Services	DFS	Common	226,802	135,983	26,501,814,000	17,525,264,000	12.96	0.09	Hist	06/30/2023
Mastercard Inc	MA	CL A	53,255	12,761	20,945,192,000	6,229,267,000	10.24		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	289,046	262,331	15,810,816,000	14,359,390,000	7.73	0.05	Hist	06/30/2023
TransUnion	TRU	COM	149,756	-107,417	11,730,387,000	-4,250,343,000	5.73	0.08	Hist	06/30/2023
SLM Corp	SLM	Common	493,723	-267,969	8,057,559,000	-1,379,805,000	3.94	0.20	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	139,995	-13,925	7,934,917,000	-127,413,000	3.88	0.01	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	72,261	40,334	7,879,339,000	4,341,508,000	3.85		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	28,889	28,889	6,281,335,000	6,281,335,000	3.07	0.04	Hist	06/30/2023
STATE STREET CORP	STT	Common	82,750	82,750	6,055,645,000	6,055,645,000	2.96		Hist	06/30/2023
BOSTON PROPERTIES INC	BXP	Common	100,319	100,319	5,777,371,000	5,777,371,000	2.82	0.06	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	95,521	-73,654	5,705,469,000	-4,032,244,000	2.79	0.06	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	244,353	99,436	4,889,504,000	2,120,140,000	2.39		Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	54,388	54,388	4,389,655,000	4,389,655,000	2.15		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	39,966	-30,257	3,556,974,000	-1,277,880,000	1.74	0.01	Hist	06/30/2023
PRA GROUP INC	PRAA	COM	136,081	136,081	3,109,451,000	3,109,451,000	1.52		Hist	06/30/2023
KKR Real Estate Finance Trust Inc.	KREF	COM	254,408	228,704	3,096,145,000	2,803,376,000	1.51	0.37	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	17,784	-44,929	2,975,797,000	-6,476,306,000	1.45	0.02	Hist	06/30/2023
FEDERATED HERMES, INC.	FII	Cl B	76,482	914	2,741,880,000	-291,420,000	1.34		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	19,537	-29,527	2,586,113,000	-4,432,983,000	1.26	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	21,453	-24,843	2,425,905,000	-2,402,305,000	1.19	0.00	Hist	06/30/2023
MediaAlpha, Inc.	MAX	Common	229,241	213,109	2,363,475,000	2,121,818,000	1.16		Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	55,050	55,050	2,078,138,000	2,078,138,000	1.02	0.03	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	80,595	80,595	1,563,543,000	1,563,543,000	0.76		Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	199,266	199,266	1,269,324,000	1,269,324,000	0.62		Hist	06/30/2023
LendingTree, Inc.	TREE	Common	51,653	0	1,142,048,000	-235,021,000	0.56	0.40	Hist	06/30/2023
EverQuote, Inc.	EVER	Common	167,689	134,531	1,089,979,000	629,083,000	0.53		Hist	06/30/2023
WEX Inc.	WEX	Common	5,962	5,962	1,085,501,000	1,085,501,000	0.53		Hist	06/30/2023
QUINSTREET, INC	QNST	COM	122,895	95,248	1,085,163,000	646,405,000	0.53		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	15,670	15,670	1,064,150,000	1,064,150,000	0.52		Hist	06/30/2023
GREEN DOT CORP	GDOT	CL A	55,913	0	1,047,810,000	87,225,000	0.51		Hist	06/30/2023
Synchrony Financial	SYF	COM	29,949	-92,512	1,015,870,000	-2,545,296,000	0.50	0.01	Hist	06/30/2023
Equity Commonwealth	EQC	Common	49,333	0	999,487,000	-22,199,000	0.49		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	7,627	0	995,018,000	-79,474,000	0.49	0.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	24,845	24,845	894,420,000	894,420,000	0.44	0.01	Hist	06/30/2023
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