RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- +1 vs. Q1 2023
- Portfolio value
- $243.2M
- +$60.3M (+33.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 431,585 | $33.2M | 13.6% | −54,265−11.2% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 323,615 | $25.1M | 10.3% | +42,060+14.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 60,500 | $20.6M | 8.5% | +10,195+20.3% | Added | History |
| SHWSherwin Williams Co | COM | 73,645 | $19.6M | 8.0% | +13,190+21.8% | Added | History |
| COLDAmericold Realty Trust | COM | 586,340 | $18.9M | 7.8% | +114,445+24.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 158,505 | $17.9M | 7.4% | +1,895+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 84,000 | $17.7M | 7.3% | +2,550+3.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,362,970 | $15.9M | 6.5% | +1,362,970 | New | History |
| ENTGEntegris Inc | COM | 115,605 | $12.8M | 5.3% | +7,055+6.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,550 | $12.5M | 5.1% | −7,220−6.5% | Reduced | History |
| DCODucommun Inc | COM | 268,050 | $11.7M | 4.8% | +188,550+237.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 118,945 | $11.5M | 4.7% | −18,955−13.7% | Reduced | History |
| DGDollar General Corp | COM | 59,190 | $10.0M | 4.1% | +59,190 | New | History |
| AMZNAmazon Com Inc | Stock | 52,425 | $6.83M | 2.8% | +5,700+12.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,340 | $3.40M | 1.4% | −3,050−21.2% | Reduced | History |
| MAMastercard Inc | Stock | 7,800 | $3.07M | 1.3% | −4,795−38.1% | Reduced | History |
| VVisa Inc. | Stock | 10,500 | $2.49M | 1.0% | −1,875−15.2% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.