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Michael Tarkan

@Hst Ventures, Llc

Latest period2024 - Q3ReportedManaged Assets$365.682MTotal holdings49
Assets growth rate65.17%Assets growth rate (2-Q avg)27.43%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Hst Ventures, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Hst Ventures, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 365.682M in assets, with a quarterly growth rate of 65.17% and a 2-quarter average growth rate of 27.43%. The portfolio is managed by Michael Tarkan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GSGoldman Sachs Group Inc
Recent Activity
Decreased -10.42%
3.28%
$11.972M
24,180 shares@ $495.12 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -76.58%
1.39%
$5.067M
36,117 shares@ $140.3 avg price
RWTRedwood Trust Inc
Recent Activity
Decreased -72.93%
0.93%
$3.396M
439,270 shares@ $7.73 avg price
SLMSlm Corp
Recent Activity
Decreased -65.63%
0.87%
$3.163M
138,286 shares@ $22.88 avg price
CBRECbre Group Inc
Recent Activity
Decreased -76.58%
0.87%
$3.158M
25,369 shares@ $124.48 avg price
LENLennar Corp
Recent Activity
Decreased -34.86%
0.85%
$3.074M
16,397 shares@ $187.49 avg price
RJFRaymond James Finl Inc
Recent Activity
Decreased -31.76%
0.54%
$1.958M
15,992 shares@ $122.46 avg price
BFHBread Financial Holdings Inc
Recent Activity
Decreased -88.29%
0.51%
$1.865M
39,192 shares@ $47.58 avg price
UDRUdr Inc
Recent Activity
Decreased -58.33%
0.4%
$1.447M
31,909 shares@ $45.34 avg price
HRIHerc Hldgs Inc
Recent Activity
Decreased -67.19%
0.28%
$1.002M
6,287 shares@ $159.43 avg price