RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $140,609 (100.0% shares, 0.0% debt)

Holdings (16)

— APOLLO GLOBAL MGMT INC 15.1%

Value ($000) $21,167 Shares 341,450 Est. Cost $70.78 Unrealized —

QSR RESTAURANT BRANDS INTL INC 10.7%

Value ($000) $15,006 Shares 257,000 Est. Cost $58.83 Unrealized -3.3%

— CANADIAN PAC RY LTD 9.9%

Value ($000) $13,899 Shares 168,400 Est. Cost $71.94 Unrealized —

FIS FIDELITY NATL INFORMATION SV 9.2%

Value ($000) $12,889 Shares 128,350 Est. Cost $101.51 Unrealized -6.6%

APD AIR PRODS & CHEMS INC 8.3%

Value ($000) $11,684 Shares 46,750 Est. Cost $258.63 Unrealized -10.3%

MSFT MICROSOFT CORP 7.3%

Value ($000) $10,320 Shares 33,475 Est. Cost $303.55 Unrealized -4.0%

TMUS T-MOBILE US INC 7.0%

Value ($000) $9,903 Shares 77,150 Est. Cost $113.68 Unrealized +1.2%

GOOGL ALPHABET INC 7.0%

Value ($000) $9,874 Shares 3,550 Est. Cost $142.62 Unrealized -5.5%

META META PLATFORMS INC 5.4%

Value ($000) $7,657 Shares 34,435 Est. Cost $318.57 Unrealized -22.1%

V VISA INC 4.6%

Value ($000) $6,442 Shares 29,050 Est. Cost $208.13 Unrealized +0.9%

LBRDK LIBERTY BROADBAND CORP 3.9%

Value ($000) $5,480 Shares 40,500 Est. Cost $154.05 Unrealized -11.5%

ARES ARES MANAGEMENT CORPORATION 3.4%

Value ($000) $4,776 Shares 58,800 Est. Cost $71.78 Unrealized -5.0%

DCO DUCOMMUN INC DEL 3.0%

Value ($000) $4,165 Shares 79,500 Est. Cost $47.77 Unrealized -0.3%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,287 Shares 9,200 Est. Cost $337.80 Unrealized +4.1%

LBRDA LIBERTY BROADBAND CORP 2.0%

Value ($000) $2,818 Shares 21,500 Est. Cost $151.92 Unrealized -12.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.9%

Value ($000) $1,242 Shares 9,400 Est. Cost $125.37 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT INC	341,450	$21,167	15.1%	$70.78	—	COM CL A	03768E105
QSR	RESTAURANT BRANDS INTL INC	257,000	$15,006	10.7%	$58.83	-3.3%	COM	76131D103
—	CANADIAN PAC RY LTD	168,400	$13,899	9.9%	$71.94	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SV	128,350	$12,889	9.2%	$101.51	-6.6%	COM	31620M106
APD	AIR PRODS & CHEMS INC	46,750	$11,684	8.3%	$258.63	-10.3%	COM	009158106
MSFT	MICROSOFT CORP	33,475	$10,320	7.3%	$303.55	-4.0%	COM	594918104
TMUS	T-MOBILE US INC	77,150	$9,903	7.0%	$113.68	+1.2%	COM	872590104
GOOGL	ALPHABET INC	3,550	$9,874	7.0%	$142.62	-5.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	34,435	$7,657	5.4%	$318.57	-22.1%	CL A	30303M102
V	VISA INC	29,050	$6,442	4.6%	$208.13	+0.9%	COM CL A	92826C839
LBRDK	LIBERTY BROADBAND CORP	40,500	$5,480	3.9%	$154.05	-11.5%	COM SER C	530307305
ARES	ARES MANAGEMENT CORPORATION	58,800	$4,776	3.4%	$71.78	-5.0%	CL A COM STK	03990B101
DCO	DUCOMMUN INC DEL	79,500	$4,165	3.0%	$47.77	-0.3%	COM	264147109
MA	MASTERCARD INCORPORATED	9,200	$3,287	2.3%	$337.80	+4.1%	CL A	57636Q104
LBRDA	LIBERTY BROADBAND CORP	21,500	$2,818	2.0%	$151.92	-12.1%	COM SER A	530307107
ICE	INTERCONTINENTAL EXCHANGE IN	9,400	$1,242	0.9%	$125.37	-2.2%	COM	45866F104