0001420506-24-000443.txt : 20240214 0001420506-24-000443.hdr.sgml : 20240214 20240214141959 ACCESSION NUMBER: 0001420506-24-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDST Capital LLC CENTRAL INDEX KEY: 0001912187 ORGANIZATION NAME: IRS NUMBER: 813168257 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22317 FILM NUMBER: 24636049 BUSINESS ADDRESS: STREET 1: 1700 WESTLAKE AVE N STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98109 BUSINESS PHONE: 206 332-1227 MAIL ADDRESS: STREET 1: 1700 WESTLAKE AVE N STREET 2: SUITE 200 CITY: SEATTLE STATE: WA ZIP: 98109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912187 XXXXXXXX 12-31-2023 12-31-2023 false RDST Capital LLC
1700 WESTLAKE AVE N SUITE 200 SEATTLE WA 98109
13F HOLDINGS REPORT 028-22317 000284645 N
Brian D. Pirie Managing Member 206 332-1227 Brian D. Pirie, Managing Member SEATTLE WA 02-14-2024 0 18 313842882 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RDST CAPITAL LLC (7263) ALPHABET INC CAP STK CL A 02079K305 13114796 93885 SH SOLE 62185 0 31700 AMAZON COM INC COM 023135106 7339462 48305 SH SOLE 31995 0 16310 AMERICOLD REALTY TRUST INC COM 03064D108 20603881 680670 SH SOLE 450850 0 229820 APOLLO GLOBAL MGMT INC COM 03769M106 34408078 369225 SH SOLE 244560 0 124665 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12288598 103335 SH SOLE 68445 0 34890 BLUE OWL CAPITAL INC COM CL A 09581B103 22737400 1526000 SH SOLE 1010670 0 515330 DUCOMMUN INC DEL COM 264147109 18304296 351600 SH SOLE 229340 0 122260 ENTEGRIS INC COM 29362U104 16455480 137335 SH SOLE 90965 0 46370 GALLAGHER ARTHUR J & CO COM 363576109 8203622 36480 SH SOLE 24165 0 12315 MASTERCARD INCORPORATED CL A 57636Q104 2537735 5950 SH SOLE 3940 0 2010 MICROSOFT CORP COM 594918104 25683532 68300 SH SOLE 45240 0 23060 RESTAURANT BRANDS INTL INC COM 76131D103 28428069 363856 SH SOLE 241006 0 122850 RTX CORPORATION COM 75513E101 25330347 301050 SH SOLE 199405 0 101645 SALESFORCE INC COM 79466L302 24252298 92165 SH SOLE 61045 0 31120 SHERWIN WILLIAMS CO COM 824348106 18282019 58615 SH SOLE 38825 0 19790 SPDR S&P 500 ETF TR TR UNIT 78462F103 2714020 5710 SH SOLE 5710 0 0 UNION PAC CORP COM 907818108 30783555 125330 SH SOLE 83015 0 42315 VISA INC COM CL A 92826C839 2375694 9125 SH SOLE 6045 0 3080