13F-HR filed by RDST Capital LLC
RDST Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 18 holding rows worth $402,191,849.
- Accession
- 0001420506-24-000865
- Filer
- CIK 1912187
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18 entries on the cover page, a total value of $402,191,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,191,849 with VALUE read as dollars as filed, 13F file number 028-22317. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 526,071 | $41,796,341 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 93,815 | $39,469,847 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,495,510 | $37,268,109 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 307,135 | $34,537,331 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135,500 | $33,880,420 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 132,755 | $32,648,437 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,708,995 | $32,231,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 329,825 | $32,167,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 95,630 | $28,801,843 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 462,695 | $23,736,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,340 | $20,879,656 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,975 | $11,453,207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,895 | $10,092,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62,065 | $8,722,615 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,690 | $5,355,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,500 | $4,446,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,170 | $2,489,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,935 | $2,214,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000865 | this filing | 2024-05-14 | acceptance time not in the bulk data set |