RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 16
- −1 vs. Q4 2022
- Portfolio value
- $182.9M
- +$19.2M (+11.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 485,850 | $30.7M | 16.8% | +10,190+2.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 281,555 | $18.9M | 10.3% | +33,750+13.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 156,610 | $16.3M | 8.9% | +13,900+9.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 81,450 | $16.3M | 8.9% | −3,200−3.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,305 | $14.5M | 7.9% | −250.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 60,455 | $13.6M | 7.4% | +8,100+15.5% | Added | History |
| COLDAmericold Realty Trust | COM | 471,895 | $13.4M | 7.3% | +50,700+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 111,770 | $11.6M | 6.3% | −9,490−7.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 137,900 | $11.5M | 6.3% | +6,750+5.1% | Added | History |
| ENTGEntegris Inc | COM | 108,550 | $8.90M | 4.9% | +85,175+364.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 84,790 | $6.52M | 3.6% | −19,250−18.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 46,725 | $4.83M | 2.6% | +46,725 | New | History |
| MAMastercard Inc | Stock | 12,595 | $4.58M | 2.5% | +1,450+13.0% | Added | History |
| DCODucommun Inc | COM | 79,500 | $4.35M | 2.4% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,390 | $4.13M | 2.3% | −15,275−51.5% | Reduced | History |
| VVisa Inc. | Stock | 12,375 | $2.79M | 1.5% | −7,750−38.5% | Reduced | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.