test

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
CBRECbre Group Inc
Recent Activity
Decreased -76.58%
0.87%
$3.158M
25,369 shares@ $124.48 avg price
PCTYPaylocity Hldg Corp
Recent Activity
New Position
0.87%
$3.152M
19,108 shares@ $164.98 avg price
LENLennar Corp
Recent Activity
Decreased -34.86%
0.85%
$3.074M
16,397 shares@ $187.49 avg price
CARSCars Com Inc
Recent Activity
Increased 85.49%
0.8%
$2.914M
173,851 shares@ $16.77 avg price
MAAMid-amer Apt Cmntys Inc
Recent Activity
Increased 131.04%
0.8%
$2.901M
18,254 shares@ $158.91 avg price
BXMTBlackstone Mtg Tr Inc
Recent Activity
New Position
0.55%
$1.99M
104,695 shares@ $19.02 avg price
RJFRaymond James Finl Inc
Recent Activity
Decreased -31.76%
0.54%
$1.958M
15,992 shares@ $122.46 avg price
BFHBread Financial Holdings Inc
Recent Activity
Decreased -88.29%
0.51%
$1.865M
39,192 shares@ $47.58 avg price
CARAvis Budget Group
Recent Activity
New Position
0.49%
$1.784M
20,373 shares@ $87.59 avg price
PYCRPaycor Hcm Inc
Recent Activity
New Position
0.47%
$1.715M
120,892 shares@ $14.19 avg price