RDST Capital as of Dec. 31, 2021
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Appollo Global Mgmt Inc Cl A | 14.2 | $21M | 287k | 72.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.0 | $15M | 243k | 60.68 | |
| Canadian Pacific Railway | 9.9 | $15M | 201k | 71.94 | |
| Fidelity National Information Services (FIS) | 8.8 | $13M | 119k | 109.15 | |
| Air Products & Chemicals (APD) | 8.2 | $12M | 39k | 304.27 | |
| Metropcs Communications (TMUS) | 7.2 | $11M | 92k | 115.98 | |
| Meta Platforms Cl A (META) | 6.8 | $10M | 30k | 336.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $9.9M | 3.4k | 2897.07 | |
| Visa Cl A (V) | 5.0 | $7.3M | 34k | 216.71 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $7.2M | 45k | 161.10 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.2M | 19k | 336.35 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $5.6M | 16k | 359.29 | |
| Ares Management Corporation Cl A Stk (ARES) | 3.3 | $4.8M | 59k | 81.28 | |
| Ducommun Incorporated (DCO) | 2.5 | $3.7M | 80k | 46.77 | |
| Liberty Broadband Corporation (LBRDA) | 2.4 | $3.5M | 22k | 160.88 | |
| Intercontinental Exchange (ICE) | 2.1 | $3.0M | 22k | 136.75 |
