Q3 2024 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002501
$443.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $50.0M | 11.3% | 693,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.3M | 9.78% | 100,725 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $40.4M | 9.11% | 2,085,955 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.7M | 8.06% | 285,860 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $35.6M | 8.03% | 540,290 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $33.0M | 7.45% | 1,167,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 6.91% | 424,650 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.2M | 6.80% | 123,365 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26.9M | 6.07% | 778,870 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $25.2M | 5.69% | 176,760 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.1M | 5.43% | 85,515 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $23.3M | 5.27% | 85,295 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 4.94% | 117,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 3.53% | 94,320 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.9M | 1.11% | 31,650 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.55% | 4,930 | 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.