RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- 0 vs. Q4 2023
- Portfolio value
- $402.2M
- +$88.3M (+28.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 526,071 | $41.8M | 10.4% | +162,215+44.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,815 | $39.5M | 9.8% | +25,515+37.4% | Added | History |
| COLDAmericold Realty Trust | COM | 1,495,510 | $37.3M | 9.3% | +814,840+119.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 307,135 | $34.5M | 8.6% | −62,090−16.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 135,500 | $33.9M | 8.4% | +99,020+271.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 132,755 | $32.6M | 8.1% | +7,425+5.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,708,995 | $32.2M | 8.0% | +182,995+12.0% | Added | History |
| RTXRTX Corp | Stock | 329,825 | $32.2M | 8.0% | +28,775+9.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 95,630 | $28.8M | 7.2% | +3,465+3.8% | Added | History |
| DCODucommun Inc | COM | 462,695 | $23.7M | 5.9% | +111,095+31.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 138,340 | $20.9M | 5.2% | +44,455+47.4% | Added | History |
| SHWSherwin Williams Co | COM | 32,975 | $11.5M | 2.8% | −25,640−43.7% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 75,895 | $10.1M | 2.5% | −27,440−26.6% | Reduced | History |
| ENTGEntegris Inc | COM | 62,065 | $8.72M | 2.2% | −75,270−54.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,690 | $5.36M | 1.3% | −18,615−38.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,500 | $4.45M | 1.1% | +2,790+48.9% | Added | History |
| MAMastercard Inc | Stock | 5,170 | $2.49M | 0.6% | −780−13.1% | Reduced | History |
| VVisa Inc. | Stock | 7,935 | $2.21M | 0.6% | −1,190−13.0% | Reduced | History |