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
LMTLockheed Martin Corp Recent Activity Exited	0%	$224,675 481 shares@ $467.1 avg price	Exited
NOCNorthrop Grumman Corp Recent Activity Exited	0%	$212,308 487 shares@ $435.96 avg price	Exited
OLOOlo Inc Recent Activity Exited	0%	$176,323 39,892 shares@ $4.43 avg price	Exited
OPRTOportun Finl Corp Recent Activity Exited	0%	$168,362 58,056 shares@ $2.9 avg price	Exited
HOUSAnywhere Real Estate Inc Recent Activity Exited	0%	$127,210 38,432 shares@ $3.32 avg price	Exited