RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $134,538 (100.0% shares, 0.0% debt)

Holdings (17)

APO APOLLO GLOBAL MGMT INC 16.4%

Value ($000) $22,100 Shares 475,275 Est. Cost $51.68 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 9.3%

Value ($000) $12,537 Shares 235,750 Est. Cost $58.51 Unrealized -3.4%

ICE INTERCONTINENTAL EXCHANGE IN 8.3%

Value ($000) $11,181 Shares 123,750 Est. Cost $101.77 Unrealized -5.9%

APD AIR PRODS & CHEMS INC 7.3%

Value ($000) $9,760 Shares 41,935 Est. Cost $257.39 Unrealized -12.1%

COLD AMERICOLD REALTY TRUST INC 7.2%

Value ($000) $9,679 Shares 393,450 Est. Cost $29.54 Unrealized —

— CANADIAN PAC RY LTD 7.0%

Value ($000) $9,416 Shares 141,125 Est. Cost $71.94 Unrealized —

MSFT MICROSOFT CORP 6.8%

Value ($000) $9,088 Shares 39,020 Est. Cost $297.04 Unrealized -13.5%

FIS FIDELITY NATL INFORMATION SV 6.7%

Value ($000) $9,004 Shares 119,150 Est. Cost $101.51 Unrealized -16.0%

GOOGL ALPHABET INC 6.5%

Value ($000) $8,685 Shares 90,800 Est. Cost $111.36 Unrealized -1.2%

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $8,510 Shares 23,825 Est. Cost $377.25 Unrealized —

ARES ARES MANAGEMENT CORPORATION 4.8%

Value ($000) $6,486 Shares 104,700 Est. Cost $67.46 Unrealized -6.2%

META META PLATFORMS INC 3.1%

Value ($000) $4,224 Shares 31,135 Est. Cost $318.57 Unrealized -49.5%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $3,163 Shares 15,450 Est. Cost $229.70 Unrealized 0.0%

DCO DUCOMMUN INC DEL 2.3%

Value ($000) $3,153 Shares 79,500 Est. Cost $47.77 Unrealized -7.0%

V VISA INC 2.3%

Value ($000) $3,140 Shares 17,675 Est. Cost $206.86 Unrealized -4.1%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $2,772 Shares 9,750 Est. Cost $336.21 Unrealized -3.3%

CRM SALESFORCE INC 1.2%

Value ($000) $1,640 Shares 11,400 Est. Cost $167.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	475,275	$22,100	16.4%	$51.68	0.0%	COM	03769M106
QSR	RESTAURANT BRANDS INTL INC	235,750	$12,537	9.3%	$58.51	-3.4%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	123,750	$11,181	8.3%	$101.77	-5.9%	COM	45866F104
APD	AIR PRODS & CHEMS INC	41,935	$9,760	7.3%	$257.39	-12.1%	COM	009158106
COLD	AMERICOLD REALTY TRUST INC	393,450	$9,679	7.2%	$29.54	—	COM	03064D108
—	CANADIAN PAC RY LTD	141,125	$9,416	7.0%	$71.94	—	COM	13645T100
MSFT	MICROSOFT CORP	39,020	$9,088	6.8%	$297.04	-13.5%	COM	594918104
FIS	FIDELITY NATL INFORMATION SV	119,150	$9,004	6.7%	$101.51	-16.0%	COM	31620M106
GOOGL	ALPHABET INC	90,800	$8,685	6.5%	$111.36	-1.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	23,825	$8,510	6.3%	$377.25	—	TR UNIT	78462F103
ARES	ARES MANAGEMENT CORPORATION	104,700	$6,486	4.8%	$67.46	-6.2%	CL A COM STK	03990B101
META	META PLATFORMS INC	31,135	$4,224	3.1%	$318.57	-49.5%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	15,450	$3,163	2.4%	$229.70	0.0%	COM	824348106
DCO	DUCOMMUN INC DEL	79,500	$3,153	2.3%	$47.77	-7.0%	COM	264147109
V	VISA INC	17,675	$3,140	2.3%	$206.86	-4.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	9,750	$2,772	2.1%	$336.21	-3.3%	CL A	57636Q104
CRM	SALESFORCE INC	11,400	$1,640	1.2%	$167.53	0.0%	COM	79466L302