RDST Capital as of March 31, 2022
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in 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 | 342k | 61.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 10.7 | $15M | 257k | 58.39 | |
| Canadian Pacific Railway | 9.9 | $14M | 168k | 82.54 | |
| Fidelity National Information Services (FIS) | 9.2 | $13M | 128k | 100.42 | |
| Air Products & Chemicals (APD) | 8.3 | $12M | 47k | 249.93 | |
| Microsoft Corporation (MSFT) | 7.3 | $10M | 34k | 308.29 | |
| Metropcs Communications (TMUS) | 7.0 | $9.9M | 77k | 128.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $9.9M | 3.6k | 2781.41 | |
| Meta Platforms Cl A (META) | 5.4 | $7.7M | 34k | 222.36 | |
| Visa Com Cl A (V) | 4.6 | $6.4M | 29k | 221.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.9 | $5.5M | 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 | 9.2k | 357.28 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 2.0 | $2.8M | 22k | 131.07 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 9.4k | 132.13 |
