RDST Capital as of Sept. 30, 2024
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.3 | $50M | 693k | 72.12 | |
| Microsoft Corporation (MSFT) | 9.8 | $43M | 101k | 430.30 | |
| Blue Owl Capital Com Cl A (OWL) | 9.1 | $40M | 2.1M | 19.36 | |
| Apollo Global Mgmt (APO) | 8.1 | $36M | 286k | 124.91 | |
| Ducommun Incorporated (DCO) | 8.0 | $36M | 540k | 65.83 | |
| Americold Rlty Tr (COLD) | 7.4 | $33M | 1.2M | 28.27 | |
| Marvell Technology (MRVL) | 6.9 | $31M | 425k | 72.12 | |
| Workday Cl A (WDAY) | 6.8 | $30M | 123k | 244.41 | |
| CSX Corporation (CSX) | 6.1 | $27M | 779k | 34.53 | |
| Doordash Cl A (DASH) | 5.7 | $25M | 177k | 142.73 | |
| Arthur J. Gallagher & Co. (AJG) | 5.4 | $24M | 86k | 281.37 | |
| salesforce (CRM) | 5.3 | $23M | 85k | 273.71 | |
| Amazon (AMZN) | 4.9 | $22M | 117k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $16M | 94k | 165.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $4.9M | 32k | 155.84 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.4M | 4.9k | 493.80 |
