13F-HR filed by RDST Capital LLC
RDST Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 17 holding rows worth $228,896,418.
- Accession
- 0001420506-23-001630
- Filer
- CIK 1912187
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 17 entries on the cover page, a total value of $228,896,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,896,418 with VALUE read as dollars as filed, 13F file number 028-22317. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 431,585 | $33,150,044 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 323,615 | $25,086,635 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,500 | $20,602,670 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,645 | $19,554,220 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 586,340 | $18,938,782 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 158,505 | $17,923,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,000 | $17,745,840 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 115,605 | $12,811,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,550 | $12,514,635 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 268,050 | $11,678,939 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 118,945 | $11,460,351 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,190 | $10,049,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,425 | $6,834,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,340 | $3,396,670 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,800 | $3,067,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,500 | $2,493,540 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,362,970 | $1,587,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001630 | this filing | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001703 | base | 2023-08-14 | acceptance time not in the bulk data set |