# EDGAR Filing Document

**Accession Number:** 0001885404
**File Stem:** 0001420506-23-000316
**Filing Date:** 2023-2
**Character Count:** 7152
**Document Hash:** e212094a79486601f29b57785ed72e46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000316.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001420506-23-000316

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HST Ventures, LLC
- **CENTRAL INDEX KEY:** 0001885404
- **IRS NUMBER:** 872751126
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21650
- **FILM NUMBER:** 23605790

**BUSINESS ADDRESS:**
- **STREET 1:** 1389 CENTER DRIVE
- **STREET 2:** SUITE 200
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84098
- **BUSINESS PHONE:** 4356312187

**MAIL ADDRESS:**
- **STREET 1:** 1389 CENTER DRIVE
- **STREET 2:** SUITE 200
- **CITY:** PARK CITY
- **STATE:** UT
- **ZIP:** 84098

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HST Ventures LLC<br>**Address:** 1389 CENTER DRIVE<br>SUITE 200<br>PARK CITY, UT 84098

**Form 13F File Number:** 028-21650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Tarkan<br>**Title:** Member/ Chief Compliance Officer<br>**Phone:** 435 962 9194

**Signature, Place, and Date of Signing:**

Michael Tarkan Member/ Chief Compliance Officer  PARK CITY, UT  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 36

**Form 13F Information Table Value Total:** $141542300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5306187 | 90984 | SH |  | SOLE |  | 90984 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 28434296 | 740091 | SH |  | SOLE |  | 740091 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3050458 | 22496 | SH |  | SOLE |  | 22496 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 954072 | 72333 | SH |  | SOLE |  | 72333 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 1176677 | 118378 | SH |  | SOLE |  | 118378 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 680925 | 77909 | SH |  | SOLE |  | 77909 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 12465781 | 201875 | SH |  | SOLE |  | 201875 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 366715 | 254663 | SH |  | SOLE |  | 254663 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5344649 | 54632 | SH |  | SOLE |  | 54632 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 308251 | 680615 | SH |  | SOLE |  | 680615 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 1410081 | 56471 | SH |  | SOLE |  | 56471 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 498978 | 33852 | SH |  | SOLE |  | 33852 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2795488 | 41201 | SH |  | SOLE |  | 41201 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13029691 | 131189 | SH |  | SOLE |  | 131189 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4542917 | 13230 | SH |  | SOLE |  | 13230 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 549575 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2048469 | 96037 | SH |  | SOLE |  | 96037 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 535270 | 324406 | SH |  | SOLE |  | 324406 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6153778 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 223885 | 22501 | SH |  | SOLE |  | 22501 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1024843 | 185997 | SH |  | SOLE |  | 185997 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4717542 | 66239 | SH |  | SOLE |  | 66239 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1195667 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 475918 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 3825536 | 902249 | SH |  | SOLE |  | 902249 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 146414 | 32609 | SH |  | SOLE |  | 32609 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 |  | 5169552 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11033615 | 132520 | SH |  | SOLE |  | 132520 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 515364 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| SQUARE INC | CL A | 852234103 |  | 2407275 | 38308 | SH |  | SOLE |  | 38308 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 499784 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 10636380 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5665580 | 99834 | SH |  | SOLE |  | 99834 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1297563 | 80594 | SH |  | SOLE |  | 80594 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1397179 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1657945 | 51473 | SH |  | SOLE |  | 51473 | 0 | 0 |

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