RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $182,914 (100.0% shares, 0.0% debt)

Holdings (16)

APO APOLLO GLOBAL MGMT INC 16.8%

Value ($000) $30,686 Shares 485,850 Est. Cost $51.93 Unrealized +22.8%

QSR RESTAURANT BRANDS INTL INC 10.3%

Value ($000) $18,904 Shares 281,555 Est. Cost $59.43 Unrealized +9.7%

ICE INTERCONTINENTAL EXCHANGE 8.9%

Value ($000) $16,333 Shares 156,610 Est. Cost $100.88 Unrealized -0.6%

CRM SALESFORCE INC 8.9%

Value ($000) $16,272 Shares 81,450 Est. Cost $147.31 Unrealized +13.3%

MSFT MICROSOFT CORP 7.9%

Value ($000) $14,503 Shares 50,305 Est. Cost $282.88 Unrealized -11.8%

SHW SHERWIN WILLIAMS CO 7.4%

Value ($000) $13,588 Shares 60,455 Est. Cost $225.79 Unrealized -1.2%

COLD AMERICOLD REALTY TRUST INC 7.3%

Value ($000) $13,425 Shares 471,895 Est. Cost $29.35 Unrealized —

GOOGL ALPHABET INC 6.3%

Value ($000) $11,594 Shares 111,770 Est. Cost $107.08 Unrealized -11.1%

ARES ARES MANAGEMENT CORPORATION 6.3%

Value ($000) $11,506 Shares 137,900 Est. Cost $67.42 Unrealized +8.5%

ENTG ENTEGRIS INC 4.9%

Value ($000) $8,902 Shares 108,550 Est. Cost $78.44 Unrealized +2.0%

— CANADIAN PAC RY LTD 3.6%

Value ($000) $6,524 Shares 84,790 Est. Cost $71.94 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $4,826 Shares 46,725 Est. Cost $96.61 Unrealized 0.0%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $4,577 Shares 12,595 Est. Cost $337.24 Unrealized +6.0%

DCO DUCOMMUN INC DEL 2.4%

Value ($000) $4,349 Shares 79,500 Est. Cost $47.77 Unrealized +14.1%

APD AIR PRODS & CHEMS INC 2.3%

Value ($000) $4,133 Shares 14,390 Est. Cost $257.39 Unrealized +5.0%

V VISA INC 1.5%

Value ($000) $2,790 Shares 12,375 Est. Cost $205.65 Unrealized +5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	485,850	$30,686	16.8%	$51.93	+22.8%	COM	03769M106
QSR	RESTAURANT BRANDS INTL INC	281,555	$18,904	10.3%	$59.43	+9.7%	COM	76131D103
ICE	INTERCONTINENTAL EXCHANGE	156,610	$16,333	8.9%	$100.88	-0.6%	COM	45866F104
CRM	SALESFORCE INC	81,450	$16,272	8.9%	$147.31	+13.3%	COM	79466L302
MSFT	MICROSOFT CORP	50,305	$14,503	7.9%	$282.88	-11.8%	COM	594918104
SHW	SHERWIN WILLIAMS CO	60,455	$13,588	7.4%	$225.79	-1.2%	COM	824348106
COLD	AMERICOLD REALTY TRUST INC	471,895	$13,425	7.3%	$29.35	—	COM	03064D108
GOOGL	ALPHABET INC	111,770	$11,594	6.3%	$107.08	-11.1%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	137,900	$11,506	6.3%	$67.42	+8.5%	CL A COM STK	03990B101
ENTG	ENTEGRIS INC	108,550	$8,902	4.9%	$78.44	+2.0%	COM	29362U104
—	CANADIAN PAC RY LTD	84,790	$6,524	3.6%	$71.94	—	COM	13645T100
AMZN	AMAZON COM INC	46,725	$4,826	2.6%	$96.61	0.0%	COM	023135106
MA	MASTERCARD INCORPORATED	12,595	$4,577	2.5%	$337.24	+6.0%	CL A	57636Q104
DCO	DUCOMMUN INC DEL	79,500	$4,349	2.4%	$47.77	+14.1%	COM	264147109
APD	AIR PRODS & CHEMS INC	14,390	$4,133	2.3%	$257.39	+5.0%	COM	009158106
V	VISA INC	12,375	$2,790	1.5%	$205.65	+5.9%	COM CL A	92826C839