0001420506-23-000627.txt : 20230214 0001420506-23-000627.hdr.sgml : 20230214 20230214121143 ACCESSION NUMBER: 0001420506-23-000627 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDST Capital LLC CENTRAL INDEX KEY: 0001912187 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: 23625331 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: 2212 QUEEN ANN AVENUE N STREET 2: #804 CITY: SEATTLE STATE: WA ZIP: 98109 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001912187 XXXXXXXX 12-31-2022 12-31-2022 false RDST Capital LLC
2212 QUEEN ANN AVENUE N #804 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 02-12-2023 0 17 163693101 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR RDST CAPITAL LLC (5876) AIR PRODS & CHEMS INC COM 009158106 9144533 29665 SH SOLE 14740 0 14925 ALPHABET INC CAP STK CL A 02079K305 10698770 121260 SH SOLE 59845 0 61415 AMERICOLD REALTY TRUST INC COM 03064D108 11924030 421195 SH SOLE 209745 0 211450 APOLLO GLOBAL MGMT INC COM 03769M106 30342351 475660 SH SOLE 228610 0 247050 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8975906 131150 SH SOLE 64850 0 66300 CANADIAN PAC RY LTD COM 13645T100 7760344 104040 SH SOLE 51690 0 52350 DUCOMMUN INC DEL COM 264147109 3971820 79500 SH SOLE 79500 0 0 ENTEGRIS INC COM 29362U104 1533166 23375 SH SOLE 7725 0 15650 FIDELITY NATL INFORMATION SV COM 31620M106 4259284 62775 SH SOLE 31075 0 31700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14640619 142710 SH SOLE 71185 0 71525 MASTERCARD INCORPORATED CL A 57636Q104 3875451 11145 SH SOLE 5470 0 5675 META PLATFORMS INC CL A 30303M102 640811 5325 SH SOLE 0 0 5325 MICROSOFT CORP COM 594918104 12070141 50330 SH SOLE 25025 0 25305 RESTAURANT BRANDS INTL INC COM 76131D103 16025549 247805 SH SOLE 123705 0 124100 SALESFORCE INC COM 79466L302 11223744 84650 SH SOLE 40625 0 44025 SHERWIN WILLIAMS CO COM 824348106 12425412 52355 SH SOLE 26080 0 26275 VISA INC COM CL A 92826C839 4181170 20125 SH SOLE 9900 0 10225