Michael Tarkan

@Hst Ventures, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$365.682M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TRUTransunion Recent Activity New Position	1.71%	$6.248M 59,680 shares@ $104.7 avg price	New Position
WDAYWorkday Inc Recent Activity New Position	1.57%	$5.736M 23,468 shares@ $244.42 avg price	New Position
CMAComerica Inc Recent Activity New Position	1.35%	$4.929M 82,277 shares@ $59.91 avg price	New Position
FISFidelity Natl Information Sv Recent Activity New Position	0.89%	$3.253M 38,840 shares@ $83.75 avg price	New Position
CSGPCostar Group Inc Recent Activity New Position	0.88%	$3.206M 42,500 shares@ $75.44 avg price	New Position
PCTYPaylocity Hldg Corp Recent Activity New Position	0.87%	$3.152M 19,108 shares@ $164.98 avg price	New Position
BXMTBlackstone Mtg Tr Inc Recent Activity New Position	0.55%	$1.99M 104,695 shares@ $19.02 avg price	New Position
CARAvis Budget Group Recent Activity New Position	0.49%	$1.784M 20,373 shares@ $87.59 avg price	New Position
PYCRPaycor Hcm Inc Recent Activity New Position	0.47%	$1.715M 120,892 shares@ $14.19 avg price	New Position
WDWalker & Dunlop Inc Recent Activity New Position	0.27%	$956,314 8,419 shares@ $113.59 avg price	New Position