RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $705,047 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 10.0%

Value ($000) $70,483 Shares 167,220 Est. Cost $367.98 Unrealized +14.8%

CSX CSX CORP 8.3%

Value ($000) $58,345 Shares 1,808,030 Est. Cost $33.47 Unrealized +0.6%

ENTG ENTEGRIS INC 7.5%

Value ($000) $52,711 Shares 532,115 Est. Cost $104.86 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 7.3%

Value ($000) $51,710 Shares 793,339 Est. Cost $68.24 Unrealized +1.7%

WDAY WORKDAY INC 6.7%

Value ($000) $47,212 Shares 182,970 Est. Cost $245.19 Unrealized +4.2%

MRVL MARVELL TECHNOLOGY INC 6.7%

Value ($000) $47,204 Shares 427,380 Est. Cost $68.74 Unrealized +34.5%

SPY SPDR S&P 500 ETF TR 5.9%

Value ($000) $41,905 Shares 71,500 Est. Cost $586.08 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $41,449 Shares 188,930 Est. Cost $177.66 Unrealized +15.2%

COLD AMERICOLD REALTY TRUST INC 5.8%

Value ($000) $40,815 Shares 1,907,235 Est. Cost $24.84 Unrealized —

OWL BLUE OWL CAPITAL INC 5.7%

Value ($000) $40,206 Shares 1,728,545 Est. Cost $12.74 Unrealized +79.7%

APO APOLLO GLOBAL MGMT INC 5.5%

Value ($000) $38,564 Shares 233,495 Est. Cost $51.93 Unrealized +200.4%

DCO DUCOMMUN INC DEL 5.0%

Value ($000) $35,475 Shares 557,259 Est. Cost $49.33 Unrealized +30.2%

DASH DOORDASH INC 4.9%

Value ($000) $34,632 Shares 206,450 Est. Cost $127.47 Unrealized +28.9%

AMAT APPLIED MATLS INC 4.1%

Value ($000) $29,012 Shares 178,390 Est. Cost $179.18 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.0%

Value ($000) $28,352 Shares 99,885 Est. Cost $243.14 Unrealized +18.5%

CRM SALESFORCE INC 2.6%

Value ($000) $18,325 Shares 54,810 Est. Cost $161.91 Unrealized +95.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $16,844 Shares 88,980 Est. Cost $118.30 Unrealized +47.2%

LINE LINEAGE INC 0.7%

Value ($000) $4,875 Shares 83,240 Est. Cost $58.57 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.6%

Value ($000) $4,479 Shares 25,300 Est. Cost $67.42 Unrealized +145.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $2,449 Shares 4,650 Est. Cost $337.24 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,220	$70,483	10.0%	$367.98	+14.8%	COM	594918104
CSX	CSX CORP	1,808,030	$58,345	8.3%	$33.47	+0.6%	COM	126408103
ENTG	ENTEGRIS INC	532,115	$52,711	7.5%	$104.86	0.0%	COM	29362U104
QSR	RESTAURANT BRANDS INTL INC	793,339	$51,710	7.3%	$68.24	+1.7%	COM	76131D103
WDAY	WORKDAY INC	182,970	$47,212	6.7%	$245.19	+4.2%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	427,380	$47,204	6.7%	$68.74	+34.5%	COM	573874104
SPY	SPDR S&P 500 ETF TR	71,500	$41,905	5.9%	$586.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	188,930	$41,449	5.9%	$177.66	+15.2%	COM	023135106
COLD	AMERICOLD REALTY TRUST INC	1,907,235	$40,815	5.8%	$24.84	—	COM	03064D108
OWL	BLUE OWL CAPITAL INC	1,728,545	$40,206	5.7%	$12.74	+79.7%	COM CL A	09581B103
APO	APOLLO GLOBAL MGMT INC	233,495	$38,564	5.5%	$51.93	+200.4%	COM	03769M106
DCO	DUCOMMUN INC DEL	557,259	$35,475	5.0%	$49.33	+30.2%	COM	264147109
DASH	DOORDASH INC	206,450	$34,632	4.9%	$127.47	+28.9%	CL A	25809K105
AMAT	APPLIED MATLS INC	178,390	$29,012	4.1%	$179.18	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	99,885	$28,352	4.0%	$243.14	+18.5%	COM	363576109
CRM	SALESFORCE INC	54,810	$18,325	2.6%	$161.91	+95.6%	COM	79466L302
GOOGL	ALPHABET INC	88,980	$16,844	2.4%	$118.30	+47.2%	CAP STK CL A	02079K305
LINE	LINEAGE INC	83,240	$4,875	0.7%	$58.57	—	COM	53566V106
ARES	ARES MANAGEMENT CORPORATION	25,300	$4,479	0.6%	$67.42	+145.2%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	4,650	$2,449	0.3%	$337.24	+52.6%	CL A	57636Q104