RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $243,187 (100.0% shares, 0.0% debt)

Holdings (17)

APO APOLLO GLOBAL MGMT INC 13.6%

Value ($000) $33,150 Shares 431,585 Est. Cost $51.93 Unrealized +23.4%

QSR RESTAURANT BRANDS INTL INC 10.3%

Value ($000) $25,087 Shares 323,615 Est. Cost $61.09 Unrealized +18.2%

MSFT MICROSOFT CORP 8.5%

Value ($000) $20,603 Shares 60,500 Est. Cost $286.98 Unrealized +7.0%

SHW SHERWIN WILLIAMS CO 8.0%

Value ($000) $19,554 Shares 73,645 Est. Cost $226.55 Unrealized +1.5%

COLD AMERICOLD REALTY TRUST INC 7.8%

Value ($000) $18,939 Shares 586,340 Est. Cost $29.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 7.4%

Value ($000) $17,924 Shares 158,505 Est. Cost $100.93 Unrealized +3.7%

CRM SALESFORCE INC 7.3%

Value ($000) $17,746 Shares 84,000 Est. Cost $148.96 Unrealized +35.4%

OWL BLUE OWL CAPITAL INC 6.5%

Value ($000) $15,879 Shares 1,362,970 Est. Cost $10.76 Unrealized 0.0%

ENTG ENTEGRIS INC 5.3%

Value ($000) $12,811 Shares 115,605 Est. Cost $79.16 Unrealized +13.9%

GOOGL ALPHABET INC 5.1%

Value ($000) $12,515 Shares 104,550 Est. Cost $107.08 Unrealized +6.7%

DCO DUCOMMUN INC DEL 4.8%

Value ($000) $11,679 Shares 268,050 Est. Cost $47.34 Unrealized -0.4%

ARES ARES MANAGEMENT CORPORATION 4.7%

Value ($000) $11,460 Shares 118,945 Est. Cost $67.42 Unrealized +19.1%

DG DOLLAR GEN CORP NEW 4.1%

Value ($000) $10,049 Shares 59,190 Est. Cost $187.30 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value ($000) $6,834 Shares 52,425 Est. Cost $98.53 Unrealized +15.9%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $3,397 Shares 11,340 Est. Cost $257.39 Unrealized +3.1%

MA MASTERCARD INCORPORATED 1.3%

Value ($000) $3,068 Shares 7,800 Est. Cost $337.24 Unrealized +9.7%

V VISA INC 1.0%

Value ($000) $2,494 Shares 10,500 Est. Cost $205.65 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	431,585	$33,150	13.6%	$51.93	+23.4%	COM	03769M106
QSR	RESTAURANT BRANDS INTL INC	323,615	$25,087	10.3%	$61.09	+18.2%	COM	76131D103
MSFT	MICROSOFT CORP	60,500	$20,603	8.5%	$286.98	+7.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO	73,645	$19,554	8.0%	$226.55	+1.5%	COM	824348106
COLD	AMERICOLD REALTY TRUST INC	586,340	$18,939	7.8%	$29.92	—	COM	03064D108
ICE	INTERCONTINENTAL EXCHANGE IN	158,505	$17,924	7.4%	$100.93	+3.7%	COM	45866F104
CRM	SALESFORCE INC	84,000	$17,746	7.3%	$148.96	+35.4%	COM	79466L302
OWL	BLUE OWL CAPITAL INC	1,362,970	$15,879	6.5%	$10.76	0.0%	COM CL A	09581B103
ENTG	ENTEGRIS INC	115,605	$12,811	5.3%	$79.16	+13.9%	COM	29362U104
GOOGL	ALPHABET INC	104,550	$12,515	5.1%	$107.08	+6.7%	CAP STK CL A	02079K305
DCO	DUCOMMUN INC DEL	268,050	$11,679	4.8%	$47.34	-0.4%	COM	264147109
ARES	ARES MANAGEMENT CORPORATION	118,945	$11,460	4.7%	$67.42	+19.1%	CL A COM STK	03990B101
DG	DOLLAR GEN CORP NEW	59,190	$10,049	4.1%	$187.30	0.0%	COM	256677105
AMZN	AMAZON COM INC	52,425	$6,834	2.8%	$98.53	+15.9%	COM	023135106
APD	AIR PRODS & CHEMS INC	11,340	$3,397	1.4%	$257.39	+3.1%	COM	009158106
MA	MASTERCARD INCORPORATED	7,800	$3,068	1.3%	$337.24	+9.7%	CL A	57636Q104
V	VISA INC	10,500	$2,494	1.0%	$205.65	+9.1%	COM CL A	92826C839