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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
TRUTransunion
Recent Activity
New Position
1.71%
$6.248M
59,680 shares@ $104.7 avg price
BXPBxp Inc
Recent Activity
Increased 798.42%
1.57%
$5.737M
71,298 shares@ $80.46 avg price
WDAYWorkday Inc
Recent Activity
New Position
1.57%
$5.736M
23,468 shares@ $244.42 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -76.58%
1.39%
$5.067M
36,117 shares@ $140.3 avg price
CMAComerica Inc
Recent Activity
New Position
1.35%
$4.929M
82,277 shares@ $59.91 avg price
CWKCushman Wakefield Plc
Recent Activity
Increased 126.9%
1.11%
$4.038M
296,288 shares@ $13.63 avg price
RWTRedwood Trust Inc
Recent Activity
Decreased -72.93%
0.93%
$3.396M
439,270 shares@ $7.73 avg price
FISFidelity Natl Information Sv
Recent Activity
New Position
0.89%
$3.253M
38,840 shares@ $83.75 avg price
CSGPCostar Group Inc
Recent Activity
New Position
0.88%
$3.206M
42,500 shares@ $75.44 avg price
SLMSlm Corp
Recent Activity
Decreased -65.63%
0.87%
$3.163M
138,286 shares@ $22.88 avg price