Q2 2023 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001630
$228.9M
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.2M | 14.5% | 431,585 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $25.1M | 11.0% | 323,615 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.6M | 9.00% | 60,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $19.6M | 8.54% | 73,645 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $18.9M | 8.27% | 586,340 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $17.9M | 7.83% | 158,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.7M | 7.75% | 84,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.8M | 5.60% | 115,605 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 5.47% | 104,550 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $11.7M | 5.10% | 268,050 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.5M | 5.01% | 118,945 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.0M | 4.39% | 59,190 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 2.99% | 52,425 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 1.48% | 11,340 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.34% | 7,800 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 1.09% | 10,500 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.69% | 1,362,970 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.