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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
NLYAnnaly Capital Management In
Recent Activity
Increased 117.16%
3.27%
$11.947M
595,260 shares@ $20.07 avg price
EFXEquifax Inc
Recent Activity
Increased 96.95%
3.2%
$11.677M
39,738 shares@ $293.87 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Increased 83.13%
2.81%
$10.264M
38,040 shares@ $269.81 avg price
GPNGlobal Pmts Inc
Recent Activity
Increased 109.65%
2.46%
$8.968M
87,558 shares@ $102.42 avg price
BABoeing Co
Recent Activity
Increased 94.79%
2.39%
$8.737M
57,468 shares@ $152.05 avg price
GBXGreenbrier Cos Inc
Recent Activity
New Position
2.21%
$8.073M
158,640 shares@ $50.9 avg price
STCStewart Information Svcs Cor
Recent Activity
New Position
2.17%
$7.919M
105,949 shares@ $74.74 avg price
TOLToll Brothers Inc
Recent Activity
New Position
2.05%
$7.496M
48,519 shares@ $154.49 avg price
NDAQNasdaq Inc
Recent Activity
New Position
1.72%
$6.265M
85,808 shares@ $73.01 avg price