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 |
