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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
UDRUdr Inc
Recent Activity
Decreased -58.33%
0.4%
$1.447M
31,909 shares@ $45.34 avg price
HRIHerc Hldgs Inc
Recent Activity
Decreased -67.19%
0.28%
$1.002M
6,287 shares@ $159.43 avg price
WDWalker & Dunlop Inc
Recent Activity
New Position
0.27%
$956,314
8,419 shares@ $113.59 avg price
EXPIExp World Hldgs Inc
Recent Activity
Increased 219.14%
0.26%
$928,291
65,883 shares@ $14.09 avg price
EVEREverquote Inc
Recent Activity
Decreased -48.51%
0.21%
$738,382
35,011 shares@ $21.1 avg price
CPTCamden Ppty Tr
Recent Activity
Decreased -48.57%
0.16%
$578,862
4,686 shares@ $123.54 avg price
RPAYRepay Hldgs Corp
Recent Activity
Decreased -27.1%
0.16%
$570,466
69,910 shares@ $8.17 avg price
IBTAIbotta Inc
Recent Activity
Decreased -14.14%
0.09%
$317,168
5,148 shares@ $61.61 avg price
RDFNRedfin Corp
Recent Activity
Decreased -92.81%
0.05%
$148,192
11,827 shares@ $12.53 avg price