RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 16
- −1 vs. Q2 2024
- Portfolio value
- $443.2M
- +$63.1M (+16.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 693,325 | $50.0M | 11.3% | +93,304+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,725 | $43.3M | 9.8% | +9,830+10.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,085,955 | $40.4M | 9.1% | +355,635+20.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 285,860 | $35.7M | 8.1% | −7,180−2.5% | Reduced | History |
| DCODucommun Inc | COM | 540,290 | $35.6M | 8.0% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 1,167,395 | $33.0M | 7.4% | −528,430−31.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 424,650 | $30.6M | 6.9% | +424,650 | New | History |
| WDAYWorkday, Inc. | CL A | 123,365 | $30.2M | 6.8% | +14,085+12.9% | Added | History |
| CSXCSX Corp | Stock | 778,870 | $26.9M | 6.1% | +590,125+312.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 176,760 | $25.2M | 5.7% | +176,760 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 85,515 | $24.1M | 5.4% | −53,970−38.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 85,295 | $23.3M | 5.3% | −12,475−12.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 117,420 | $21.9M | 4.9% | +85,840+271.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 94,320 | $15.6M | 3.5% | −10,395−9.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 31,650 | $4.93M | 1.1% | −13,160−29.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,930 | $2.43M | 0.5% | −55−1.1% | Reduced | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.