RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- +2 vs. Q2 2022
- Portfolio value
- $134.5M
- −$6.21M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 475,275 | $22.1M | 16.4% | +475,275 | New | History |
| QSRRestaurant Brands International Inc. | COM | 235,750 | $12.5M | 9.3% | −37,600−13.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 123,750 | $11.2M | 8.3% | +36,610+42.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 41,935 | $9.76M | 7.3% | +1,610+4.0% | Added | History |
| COLDAmericold Realty Trust | COM | 393,450 | $9.68M | 7.2% | +36,450+10.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 141,125 | $9.42M | 7.0% | −27,775−16.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,020 | $9.09M | 6.8% | +5,445+16.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 119,150 | $9.00M | 6.7% | −1,600−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 90,800 | $8.69M | 6.5% | +11,900+15.1% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,825 | $8.51M | 6.3% | −25,975−52.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 104,700 | $6.49M | 4.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 31,135 | $4.22M | 3.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 15,450 | $3.16M | 2.4% | +15,450 | New | History |
| DCODucommun Inc | COM | 79,500 | $3.15M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 17,675 | $3.14M | 2.3% | +2,300+15.0% | Added | History |
| MAMastercard Inc | Stock | 9,750 | $2.77M | 2.1% | +1,225+14.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,400 | $1.64M | 1.2% | +11,400 | New | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.