13F-HR filed by RDST Capital LLC
RDST Capital LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 17 holding rows worth $380,075,053.
- Accession
- 0001420506-24-001540
- Filer
- CIK 1912187
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $380,075,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,075,053 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,695,825 | $43,311,371 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 600,021 | $42,223,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,895 | $40,625,520 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,485 | $36,169,855 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 293,040 | $34,599,233 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 540,290 | $31,369,237 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,730,320 | $30,713,180 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,770 | $25,136,667 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,280 | $24,430,637 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,825 | $24,377,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,715 | $19,073,837 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,250 | $7,070,625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 188,745 | $6,313,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,580 | $6,102,835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,810 | $5,972,277 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,985 | $2,199,183 | dollars as filed | |
| SPY | 78462F103 | SHS | 710 | $386,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001540 | this filing | 2024-08-14 | acceptance time not in the bulk data set |