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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
WALWestern Alliance Bancorp
Recent Activity
Exited
0%
$8.027M
127,785 shares@ $62.83 avg price
MAMastercard Incorporated
Recent Activity
Exited
0%
$6.827M
15,474 shares@ $441.17 avg price
SYFSynchrony Financial
Recent Activity
Exited
0%
$6.522M
138,199 shares@ $47.2 avg price
FHNFirst Horizon Corporation
Recent Activity
Exited
0%
$5.484M
347,748 shares@ $15.78 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Exited
0%
$5.036M
86,787 shares@ $58.04 avg price
HEESH & E Equipment Services Inc
Recent Activity
Exited
0%
$4.76M
107,774 shares@ $44.18 avg price
JKHYHenry Jack & Assoc Inc
Recent Activity
Exited
0%
$3.342M
20,133 shares@ $166.03 avg price
LSPDLightspeed Commerce Inc
Recent Activity
Exited
0%
$2.131M
155,643 shares@ $13.7 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Exited
0%
$2.097M
10,134 shares@ $206.89 avg price
OWLBlue Owl Capital Inc
Recent Activity
Exited
0%
$2.069M
116,569 shares@ $17.76 avg price