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 |
