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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
CARGCargurus Inc
Recent Activity
Exited
0%
$1.946M
74,292 shares@ $26.2 avg price
ELMEElme Communities
Recent Activity
Exited
0%
$1.597M
100,249 shares@ $15.94 avg price
GLGlobe Life Inc
Recent Activity
Exited
0%
$1.086M
13,201 shares@ $82.28 avg price
LADRLadder Cap Corp
Recent Activity
Exited
0%
$1.074M
95,147 shares@ $11.3 avg price
QNSTQuinstreet Inc
Recent Activity
Exited
0%
$842,490
50,783 shares@ $16.6 avg price
ESSEssex Ppty Tr Inc
Recent Activity
Exited
0%
$584,413
2,147 shares@ $272.2 avg price
IMXIInternational Mny Express In
Recent Activity
Exited
0%
$495,700
23,786 shares@ $20.84 avg price
RTXRtx Corporation
Recent Activity
Exited
0%
$447,940
4,462 shares@ $100.39 avg price
DBRGDigitalbridge Group Inc
Recent Activity
Exited
0%
$416,151
30,376 shares@ $13.7 avg price
LHXL3harris Technologies Inc
Recent Activity
Exited
0%
$245,017
1,091 shares@ $224.59 avg price