RDST Capital as of June 30, 2022
Portfolio Holdings for RDST Capital
RDST Capital holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt Com Cl A | 13.8 | $19M | 401k | 48.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $19M | 50k | 377.25 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.7 | $14M | 273k | 50.15 | |
| Canadian Pacific Railway | 8.4 | $12M | 169k | 69.84 | |
| Fidelity National Information Services (FIS) | 7.9 | $11M | 121k | 91.67 | |
| Americold Rlty Tr (COLD) | 7.6 | $11M | 357k | 30.04 | |
| Air Products & Chemicals (APD) | 6.9 | $9.7M | 40k | 240.47 | |
| Microsoft Corporation (MSFT) | 6.1 | $8.6M | 34k | 256.83 | |
| Alphabet Cap Cap Stk Cl A (GOOGL) | 6.1 | $8.6M | 3.9k | 2179.21 | |
| Intercontinental Exchange (ICE) | 5.8 | $8.2M | 87k | 94.04 | |
| Ares Management Corporation Cl A Stk (ARES) | 4.2 | $6.0M | 105k | 56.86 | |
| Meta Platforms Cl A Stk (META) | 3.6 | $5.0M | 31k | 161.27 | |
| Ducommun Incorporated (DCO) | 2.4 | $3.4M | 80k | 43.04 | |
| Visa Cl A Stk (V) | 2.2 | $3.0M | 15k | 196.88 | |
| Mastercard Incorporated Cl A Stk (MA) | 1.9 | $2.7M | 8.5k | 315.43 |
