RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $443,202 (100.0% shares, 0.0% debt)

Holdings (16)

QSR RESTAURANT BRANDS INTL INC 11.3%

Value ($000) $50,003 Shares 693,325 Est. Cost $68.07 Unrealized +3.2%

MSFT MICROSOFT CORP 9.8%

Value ($000) $43,342 Shares 100,725 Est. Cost $332.09 Unrealized +27.4%

OWL BLUE OWL CAPITAL INC 9.1%

Value ($000) $40,384 Shares 2,085,955 Est. Cost $12.74 Unrealized +40.2%

APO APOLLO GLOBAL MGMT INC 8.1%

Value ($000) $35,707 Shares 285,860 Est. Cost $51.93 Unrealized +118.1%

DCO DUCOMMUN INC DEL 8.0%

Value ($000) $35,567 Shares 540,290 Est. Cost $48.86 Unrealized +28.1%

COLD AMERICOLD REALTY TRUST INC 7.4%

Value ($000) $33,002 Shares 1,167,395 Est. Cost $27.03 Unrealized —

MRVL MARVELL TECHNOLOGY INC 6.9%

Value ($000) $30,626 Shares 424,650 Est. Cost $68.74 Unrealized 0.0%

WDAY WORKDAY INC 6.8%

Value ($000) $30,152 Shares 123,365 Est. Cost $240.23 Unrealized -1.7%

CSX CSX CORP 6.1%

Value ($000) $26,894 Shares 778,870 Est. Cost $33.19 Unrealized +0.1%

DASH DOORDASH INC 5.7%

Value ($000) $25,229 Shares 176,760 Est. Cost $121.28 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 5.4%

Value ($000) $24,061 Shares 85,515 Est. Cost $235.59 Unrealized +18.3%

CRM SALESFORCE INC 5.3%

Value ($000) $23,346 Shares 85,295 Est. Cost $161.91 Unrealized +56.8%

AMZN AMAZON COM INC 4.9%

Value ($000) $21,879 Shares 117,420 Est. Cost $161.26 Unrealized +13.1%

GOOGL ALPHABET INC 3.5%

Value ($000) $15,643 Shares 94,320 Est. Cost $118.30 Unrealized +40.9%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value ($000) $4,932 Shares 31,650 Est. Cost $67.42 Unrealized +107.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,434 Shares 4,930 Est. Cost $337.24 Unrealized +36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	693,325	$50,003	11.3%	$68.07	+3.2%	COM	76131D103
MSFT	MICROSOFT CORP	100,725	$43,342	9.8%	$332.09	+27.4%	COM	594918104
OWL	BLUE OWL CAPITAL INC	2,085,955	$40,384	9.1%	$12.74	+40.2%	COM CL A	09581B103
APO	APOLLO GLOBAL MGMT INC	285,860	$35,707	8.1%	$51.93	+118.1%	COM	03769M106
DCO	DUCOMMUN INC DEL	540,290	$35,567	8.0%	$48.86	+28.1%	COM	264147109
COLD	AMERICOLD REALTY TRUST INC	1,167,395	$33,002	7.4%	$27.03	—	COM	03064D108
MRVL	MARVELL TECHNOLOGY INC	424,650	$30,626	6.9%	$68.74	0.0%	COM	573874104
WDAY	WORKDAY INC	123,365	$30,152	6.8%	$240.23	-1.7%	CL A	98138H101
CSX	CSX CORP	778,870	$26,894	6.1%	$33.19	+0.1%	COM	126408103
DASH	DOORDASH INC	176,760	$25,229	5.7%	$121.28	0.0%	CL A	25809K105
AJG	GALLAGHER ARTHUR J & CO	85,515	$24,061	5.4%	$235.59	+18.3%	COM	363576109
CRM	SALESFORCE INC	85,295	$23,346	5.3%	$161.91	+56.8%	COM	79466L302
AMZN	AMAZON COM INC	117,420	$21,879	4.9%	$161.26	+13.1%	COM	023135106
GOOGL	ALPHABET INC	94,320	$15,643	3.5%	$118.30	+40.9%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	31,650	$4,932	1.1%	$67.42	+107.3%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	4,930	$2,434	0.5%	$337.24	+36.9%	CL A	57636Q104