RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $163,693 (100.0% shares, 0.0% debt)

Holdings (17)

APO APOLLO GLOBAL MGMT INC 18.5%

Value ($000) $30,342 Shares 475,660 Est. Cost $51.68 Unrealized +8.8%

QSR RESTAURANT BRANDS INTL INC 9.8%

Value ($000) $16,026 Shares 247,805 Est. Cost $58.65 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE IN 8.9%

Value ($000) $14,641 Shares 142,710 Est. Cost $100.94 Unrealized -5.4%

SHW SHERWIN WILLIAMS CO 7.6%

Value ($000) $12,425 Shares 52,355 Est. Cost $226.22 Unrealized -0.6%

MSFT MICROSOFT CORP 7.4%

Value ($000) $12,070 Shares 50,330 Est. Cost $282.88 Unrealized -17.3%

COLD AMERICOLD REALTY TRUST INC 7.3%

Value ($000) $11,924 Shares 421,195 Est. Cost $29.45 Unrealized —

CRM SALESFORCE INC 6.9%

Value ($000) $11,224 Shares 84,650 Est. Cost $147.31 Unrealized -2.1%

GOOGL ALPHABET INC 6.5%

Value ($000) $10,699 Shares 121,260 Est. Cost $107.08 Unrealized -11.9%

APD AIR PRODS & CHEMS INC 5.6%

Value ($000) $9,145 Shares 29,665 Est. Cost $257.39 Unrealized +0.8%

ARES ARES MANAGEMENT CORPORATION 5.5%

Value ($000) $8,976 Shares 131,150 Est. Cost $67.13 Unrealized -2.0%

— CANADIAN PAC RY LTD 4.7%

Value ($000) $7,760 Shares 104,040 Est. Cost $71.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 2.6%

Value ($000) $4,259 Shares 62,775 Est. Cost $101.51 Unrealized -35.5%

V VISA INC 2.6%

Value ($000) $4,181 Shares 20,125 Est. Cost $205.65 Unrealized -4.2%

DCO DUCOMMUN INC DEL 2.4%

Value ($000) $3,972 Shares 79,500 Est. Cost $47.77 Unrealized -0.3%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $3,875 Shares 11,145 Est. Cost $334.61 Unrealized -3.4%

ENTG ENTEGRIS INC 0.9%

Value ($000) $1,533 Shares 23,375 Est. Cost $72.64 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $641 Shares 5,325 Est. Cost $318.57 Unrealized -63.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	475,660	$30,342	18.5%	$51.68	+8.8%	COM	03769M106
QSR	RESTAURANT BRANDS INTL INC	247,805	$16,026	9.8%	$58.65	+4.8%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE IN	142,710	$14,641	8.9%	$100.94	-5.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	52,355	$12,425	7.6%	$226.22	-0.6%	COM	824348106
MSFT	MICROSOFT CORP	50,330	$12,070	7.4%	$282.88	-17.3%	COM	594918104
COLD	AMERICOLD REALTY TRUST INC	421,195	$11,924	7.3%	$29.45	—	COM	03064D108
CRM	SALESFORCE INC	84,650	$11,224	6.9%	$147.31	-2.1%	COM	79466L302
GOOGL	ALPHABET INC	121,260	$10,699	6.5%	$107.08	-11.9%	CAP STK CL A	02079K305
APD	AIR PRODS & CHEMS INC	29,665	$9,145	5.6%	$257.39	+0.8%	COM	009158106
ARES	ARES MANAGEMENT CORPORATION	131,150	$8,976	5.5%	$67.13	-2.0%	CL A COM STK	03990B101
—	CANADIAN PAC RY LTD	104,040	$7,760	4.7%	$71.94	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	62,775	$4,259	2.6%	$101.51	-35.5%	COM	31620M106
V	VISA INC	20,125	$4,181	2.6%	$205.65	-4.2%	COM CL A	92826C839
DCO	DUCOMMUN INC DEL	79,500	$3,972	2.4%	$47.77	-0.3%	COM	264147109
MA	MASTERCARD INCORPORATED	11,145	$3,875	2.4%	$334.61	-3.4%	CL A	57636Q104
ENTG	ENTEGRIS INC	23,375	$1,533	0.9%	$72.64	0.0%	COM	29362U104
META	META PLATFORMS INC	5,325	$641	0.4%	$318.57	-63.4%	CL A	30303M102