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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
WFCWells Fargo Co New
Recent Activity
Increased 152.57%
8.12%
$29.666M
525,157 shares@ $56.5 avg price
VVisa Inc
Recent Activity
New Position
6.87%
$25.118M
91,354 shares@ $274.95 avg price
ICEIntercontinental Exchange In
Recent Activity
New Position
6.07%
$22.185M
138,105 shares@ $160.64 avg price
APOApollo Global Mgmt Inc
Recent Activity
Increased 14.17%
5.97%
$21.805M
174,567 shares@ $124.92 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
New Position
5.61%
$20.482M
110,802 shares@ $184.86 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 342.39%
5.49%
$20.059M
309,505 shares@ $64.81 avg price
COFCapital One Finl Corp
Recent Activity
New Position
4.4%
$16.089M
107,455 shares@ $149.73 avg price
BACBank America Corp
Recent Activity
New Position
4.13%
$15.098M
380,498 shares@ $39.69 avg price
ALAir Lease Corp
Recent Activity
Increased 70.75%
3.55%
$12.962M
286,207 shares@ $45.29 avg price
MTBM & T Bk Corp
Recent Activity
New Position
3.54%
$12.929M
72,584 shares@ $178.12 avg price