RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $146,735 (100.0% shares, 0.0% debt)

Holdings (16)

— APOLLO GLOBAL MGMT 14.2%

Value ($000) $20,816 Shares 287,400 Est. Cost $72.43 Unrealized —

QSR RESTAURANT BRANDS INTL 10.0%

Value ($000) $14,745 Shares 243,000 Est. Cost $58.94 Unrealized 0.0%

— CANADIAN PAC RY 9.9%

Value ($000) $14,482 Shares 201,300 Est. Cost $71.94 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 8.8%

Value ($000) $12,940 Shares 118,550 Est. Cost $102.06 Unrealized 0.0%

APD AIR PRODS & CHEMS 8.2%

Value ($000) $11,973 Shares 39,350 Est. Cost $263.65 Unrealized 0.0%

TMUS T-MOBILE US 7.2%

Value ($000) $10,630 Shares 91,650 Est. Cost $113.68 Unrealized 0.0%

META META PLATFORMS 6.8%

Value ($000) $10,001 Shares 29,735 Est. Cost $329.69 Unrealized 0.0%

GOOGL ALPHABET CAP STK 6.7%

Value ($000) $9,879 Shares 3,410 Est. Cost $142.94 Unrealized 0.0%

V VISA 5.0%

Value ($000) $7,314 Shares 33,750 Est. Cost $208.13 Unrealized 0.0%

LBRDK LIBERTY BROADBAND SER C 4.9%

Value ($000) $7,169 Shares 44,500 Est. Cost $154.05 Unrealized 0.0%

MSFT MICROSOFT 4.2%

Value ($000) $6,214 Shares 18,475 Est. Cost $313.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $5,587 Shares 15,550 Est. Cost $337.80 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 3.3%

Value ($000) $4,779 Shares 58,800 Est. Cost $71.78 Unrealized 0.0%

DCO DUCOMMUN DEL 2.5%

Value ($000) $3,718 Shares 79,500 Est. Cost $47.77 Unrealized 0.0%

LBRDA LIBERTY BROADBAND SER A 2.4%

Value ($000) $3,459 Shares 21,500 Est. Cost $151.92 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE 2.1%

Value ($000) $3,029 Shares 22,150 Est. Cost $125.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT	287,400	$20,816	14.2%	$72.43	—	COM	03768E105
QSR	RESTAURANT BRANDS INTL	243,000	$14,745	10.0%	$58.94	0.0%	COM	76131D103
—	CANADIAN PAC RY	201,300	$14,482	9.9%	$71.94	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SVCS	118,550	$12,940	8.8%	$102.06	0.0%	COM	31620M106
APD	AIR PRODS & CHEMS	39,350	$11,973	8.2%	$263.65	0.0%	COM	009158106
TMUS	T-MOBILE US	91,650	$10,630	7.2%	$113.68	0.0%	COM	872590104
META	META PLATFORMS	29,735	$10,001	6.8%	$329.69	0.0%	CL A	30303M102
GOOGL	ALPHABET CAP STK	3,410	$9,879	6.7%	$142.94	0.0%	CL A	02079K305
V	VISA	33,750	$7,314	5.0%	$208.13	0.0%	CL A	92826C839
LBRDK	LIBERTY BROADBAND SER C	44,500	$7,169	4.9%	$154.05	0.0%	COM	530307305
MSFT	MICROSOFT	18,475	$6,214	4.2%	$313.41	0.0%	COM	594918104
MA	MASTERCARD INCORPORATED	15,550	$5,587	3.8%	$337.80	0.0%	CL A	57636Q104
ARES	ARES MANAGEMENT CORPORATION	58,800	$4,779	3.3%	$71.78	0.0%	CL A STK	03990B101
DCO	DUCOMMUN DEL	79,500	$3,718	2.5%	$47.77	0.0%	COM	264147109
LBRDA	LIBERTY BROADBAND SER A	21,500	$3,459	2.4%	$151.92	0.0%	COM	530307107
ICE	INTERCONTINENTAL EXCHANGE	22,150	$3,029	2.1%	$125.37	0.0%	COM	45866F104