RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Appollo Global Mgmt Inc Cl A, QSR, CP, FIS, APD, and represent 53.09% of RDST Capital's stock portfolio.
- Added to shares of these 7 stocks: MSFT, Appollo Global Mgmt Inc Cl A, APD, FB, FIS, QSR, GOOGL.
- Reduced shares in these 6 stocks: CP, MA, TMUS, ICE, V, LBRDK.
- RDST Capital was a net buyer of stock by $2.9M.
- RDST Capital has $141M in assets under management (AUM), dropping by -4.17%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
Companies in the RDST Capital portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 15.1 | $21M | +18% | 342k | 61.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.7 | $15M | +5% | 257k | 58.39 | |
| Canadian Pacific Railway (CP) | 9.9 | $14M | -16% | 168k | 82.54 | |
| Fidelity National Information Services (FIS) | 9.2 | $13M | +8% | 128k | 100.42 | |
| Air Products & Chemicals (APD) | 8.3 | $12M | +18% | 47k | 249.93 | |
| Microsoft Corporation (MSFT) | 7.3 | $10M | +81% | 34k | 308.29 | |
| Metropcs Communications (TMUS) | 7.0 | $9.9M | -15% | 77k | 128.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $9.9M | +4% | 3.6k | 2781.41 | |
| Meta Platforms Cl A (FB) | 5.4 | $7.7M | +15% | 34k | 222.36 | |
| Visa Com Cl A (V) | 4.6 | $6.4M | -13% | 29k | 221.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $5.5M | -8% | 41k | 135.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.4 | $4.8M | 59k | 81.22 | ||
| Ducommun Incorporated (DCO) | 3.0 | $4.2M | 80k | 52.39 | ||
| Mastercard Incorporated Cl A (MA) | 2.3 | $3.3M | -40% | 9.2k | 357.28 | |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 2.0 | $2.8M | 22k | 131.07 | ||
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | -57% | 9.4k | 132.13 | |
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2022 Q1 filed May 13, 2022
- RDST Capital 2021 Q4 filed Feb. 23, 2022