RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $703,420 (100.0% shares, 0.0% debt)

Holdings (16)

QSR RESTAURANT BRANDS INTL INC 11.5%

Value ($000) $81,212 Shares 1,218,664 Est. Cost $66.93 Unrealized -3.6%

MSFT MICROSOFT CORP 10.9%

Value ($000) $76,521 Shares 203,845 Est. Cost $374.65 Unrealized +8.1%

ENTG ENTEGRIS INC 9.6%

Value ($000) $67,746 Shares 774,420 Est. Cost $103.47 Unrealized -3.0%

CSX CSX CORP 9.5%

Value ($000) $67,087 Shares 2,279,545 Est. Cost $33.02 Unrealized -5.2%

WDAY WORKDAY INC 7.7%

Value ($000) $54,304 Shares 232,535 Est. Cost $247.33 Unrealized +3.2%

AMAT APPLIED MATLS INC 6.8%

Value ($000) $47,839 Shares 329,650 Est. Cost $173.44 Unrealized -3.9%

AMZN AMAZON COM INC 6.7%

Value ($000) $46,831 Shares 246,140 Est. Cost $186.80 Unrealized +16.2%

CVNA CARVANA CO 6.6%

Value ($000) $46,612 Shares 222,940 Est. Cost $221.24 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 5.6%

Value ($000) $39,366 Shares 1,964,350 Est. Cost $13.91 Unrealized +61.7%

DCO DUCOMMUN INC DEL 5.2%

Value ($000) $36,489 Shares 628,803 Est. Cost $50.90 Unrealized +24.0%

DDOG DATADOG INC 4.6%

Value ($000) $32,486 Shares 327,450 Est. Cost $126.18 Unrealized 0.0%

DASH DOORDASH INC 4.4%

Value ($000) $31,143 Shares 170,395 Est. Cost $127.47 Unrealized +47.5%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $30,570 Shares 496,505 Est. Cost $72.63 Unrealized +33.1%

COLD AMERICOLD REALTY TRUST INC 3.1%

Value ($000) $21,752 Shares 1,013,598 Est. Cost $24.84 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.3%

Value ($000) $16,057 Shares 117,255 Est. Cost $51.93 Unrealized +192.4%

MKTX MARKETAXESS HLDGS INC 1.1%

Value ($000) $7,405 Shares 34,225 Est. Cost $206.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	1,218,664	$81,212	11.5%	$66.93	-3.6%	COM	76131D103
MSFT	MICROSOFT CORP	203,845	$76,521	10.9%	$374.65	+8.1%	COM	594918104
ENTG	ENTEGRIS INC	774,420	$67,746	9.6%	$103.47	-3.0%	COM	29362U104
CSX	CSX CORP	2,279,545	$67,087	9.5%	$33.02	-5.2%	COM	126408103
WDAY	WORKDAY INC	232,535	$54,304	7.7%	$247.33	+3.2%	CL A	98138H101
AMAT	APPLIED MATLS INC	329,650	$47,839	6.8%	$173.44	-3.9%	COM	038222105
AMZN	AMAZON COM INC	246,140	$46,831	6.7%	$186.80	+16.2%	COM	023135106
CVNA	CARVANA CO	222,940	$46,612	6.6%	$221.24	0.0%	CL A	146869102
OWL	BLUE OWL CAPITAL INC	1,964,350	$39,366	5.6%	$13.91	+61.7%	COM CL A	09581B103
DCO	DUCOMMUN INC DEL	628,803	$36,489	5.2%	$50.90	+24.0%	COM	264147109
DDOG	DATADOG INC	327,450	$32,486	4.6%	$126.18	0.0%	CL A COM	23804L103
DASH	DOORDASH INC	170,395	$31,143	4.4%	$127.47	+47.5%	CL A	25809K105
MRVL	MARVELL TECHNOLOGY INC	496,505	$30,570	4.3%	$72.63	+33.1%	COM	573874104
COLD	AMERICOLD REALTY TRUST INC	1,013,598	$21,752	3.1%	$24.84	—	COM	03064D108
APO	APOLLO GLOBAL MGMT INC	117,255	$16,057	2.3%	$51.93	+192.4%	COM	03769M106
MKTX	MARKETAXESS HLDGS INC	34,225	$7,405	1.1%	$206.23	0.0%	COM	57060D108