13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002501
Total Value
$443.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 693,325 | $50.0M | 11.28% |
| 2 | MICROSOFT CORP | MSFT | 100,725 | $43.3M | 9.78% |
| 3 | BLUE OWL CAPITAL INC | OWL | 2,085,955 | $40.4M | 9.11% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 285,860 | $35.7M | 8.06% |
| 5 | DUCOMMUN INC DEL | DCO | 540,290 | $35.6M | 8.03% |
| 6 | AMERICOLD REALTY TRUST INC | COLD | 1,167,395 | $33.0M | 7.45% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 424,650 | $30.6M | 6.91% |
| 8 | WORKDAY INC | WDAY | 123,365 | $30.2M | 6.80% |
| 9 | CSX CORP | CSX | 778,870 | $26.9M | 6.07% |
| 10 | DOORDASH INC | DASH | 176,760 | $25.2M | 5.69% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 85,515 | $24.1M | 5.43% |
| 12 | SALESFORCE INC | CRM | 85,295 | $23.3M | 5.27% |
| 13 | AMAZON COM INC | AMZN | 117,420 | $21.9M | 4.94% |
| 14 | ALPHABET INC | GOOG | 94,320 | $15.6M | 3.53% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,650 | $4.9M | 1.11% |
| 16 | MASTERCARD INCORPORATED | MA | 4,930 | $2.4M | 0.55% |