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Livermore
Livermore
ZHEN

RDST Capital LLC

SEC CIK
0001912187
Latest filing
Aug 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
16
−1 vs. Q2 2023
Portfolio value
$264.7M
+$21.5M (+8.8%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of RDST Capital LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
APOApollo Global Management, Inc.COM366,545$32.9M12.4%−65,040−15.1%ReducedHistory
UNPUnion Pacific CorpStock129,545$26.4M10.0%+129,545NewHistory
QSRRestaurant Brands International Inc.COM369,276$24.6M9.3%+45,661+14.1%AddedHistory
MSFTMicrosoft CorpStock73,135$23.1M8.7%+12,635+20.9%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,678,265$21.8M8.2%+315,295+23.1%AddedHistory
COLDAmericold Realty TrustCOM646,100$19.6M7.4%+59,760+10.2%AddedHistory
CRMSalesforce, Inc.Stock90,280$18.3M6.9%+6,280+7.5%AddedHistory
SHWSherwin Williams CoCOM68,490$17.5M6.6%−5,155−7.0%ReducedHistory
RTXRTX CorpStock228,415$16.4M6.2%+228,415NewHistory
DCODucommun IncCOM338,215$14.7M5.6%+70,165+26.2%AddedHistory
ENTGEntegris IncCOM147,395$13.8M5.2%+31,790+27.5%AddedHistory
GOOGLAlphabet Inc.Stock97,775$12.8M4.8%−6,775−6.5%ReducedHistory
ARESAres Management CorpCL A COM STK110,915$11.4M4.3%−8,030−6.8%ReducedHistory
AMZNAmazon Com IncStock49,020$6.23M2.4%−3,405−6.5%ReducedHistory
MAMastercard IncStock7,260$2.87M1.1%−540−6.9%ReducedHistory
VVisa Inc.Stock9,795$2.25M0.9%−705−6.7%ReducedHistory

Sold out since Q2 2023 (3)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of RDST Capital LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ICEIntercontinental Exchange, Inc.Stock158,505$17.9M7.4%History
DGDollar General CorpCOM59,190$10.0M4.1%History
APDAir Products & Chemicals, Inc.Stock11,340$3.40M1.4%History