RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 17
- 0 vs. Q3 2022
- Portfolio value
- $163.7M
- +$29.2M (+21.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 475,660 | $30.3M | 18.5% | +385+0.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 247,805 | $16.0M | 9.8% | +12,055+5.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 142,710 | $14.6M | 8.9% | +18,960+15.3% | Added | History |
| SHWSherwin Williams Co | COM | 52,355 | $12.4M | 7.6% | +36,905+238.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,330 | $12.1M | 7.4% | +11,310+29.0% | Added | History |
| COLDAmericold Realty Trust | COM | 421,195 | $11.9M | 7.3% | +27,745+7.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 84,650 | $11.2M | 6.9% | +73,250+642.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 121,260 | $10.7M | 6.5% | +30,460+33.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 29,665 | $9.14M | 5.6% | −12,270−29.3% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 131,150 | $8.98M | 5.5% | +26,450+25.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 104,040 | $7.76M | 4.7% | −37,085−26.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 62,775 | $4.26M | 2.6% | −56,375−47.3% | Reduced | History |
| VVisa Inc. | Stock | 20,125 | $4.18M | 2.6% | +2,450+13.9% | Added | History |
| DCODucommun Inc | COM | 79,500 | $3.97M | 2.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 11,145 | $3.88M | 2.4% | +1,395+14.3% | Added | History |
| ENTGEntegris Inc | COM | 23,375 | $1.53M | 0.9% | +23,375 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,325 | $640.8K | 0.4% | −25,810−82.9% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.