RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,000,704 (100.0% shares, 0.0% debt)

Holdings (18)

CSX CSX CORP 9.4%

Value ($000) $94,264 Shares 2,888,885 Est. Cost $32.34 Unrealized -7.9%

ENTG ENTEGRIS INC 8.9%

Value ($000) $88,931 Shares 1,102,675 Est. Cost $95.21 Unrealized -20.5%

MSFT MICROSOFT CORP 7.9%

Value ($000) $78,710 Shares 158,240 Est. Cost $374.65 Unrealized +15.4%

AMAT APPLIED MATLS INC 7.0%

Value ($000) $70,420 Shares 384,660 Est. Cost $171.15 Unrealized -8.0%

AMZN AMAZON COM INC 6.8%

Value ($000) $68,467 Shares 312,080 Est. Cost $189.14 Unrealized +4.6%

OWL BLUE OWL CAPITAL INC 6.5%

Value ($000) $64,951 Shares 3,381,080 Est. Cost $15.83 Unrealized +16.9%

QSR RESTAURANT BRANDS INTL INC 6.4%

Value ($000) $64,173 Shares 968,064 Est. Cost $66.93 Unrealized -0.2%

DDOG DATADOG INC 6.3%

Value ($000) $62,687 Shares 466,665 Est. Cost $121.57 Unrealized -8.9%

WDAY WORKDAY INC 5.9%

Value ($000) $58,582 Shares 244,090 Est. Cost $247.15 Unrealized -1.4%

MLM MARTIN MARIETTA MATLS INC 5.8%

Value ($000) $57,937 Shares 105,540 Est. Cost $526.61 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 5.1%

Value ($000) $50,883 Shares 669,870 Est. Cost $74.27 Unrealized 0.0%

DCO DUCOMMUN INC DEL 4.7%

Value ($000) $46,999 Shares 568,791 Est. Cost $50.90 Unrealized +30.6%

CVNA CARVANA CO 4.6%

Value ($000) $46,125 Shares 136,885 Est. Cost $221.24 Unrealized +23.9%

DASH DOORDASH INC 4.2%

Value ($000) $41,796 Shares 169,550 Est. Cost $127.47 Unrealized +57.4%

MRVL MARVELL TECHNOLOGY INC 3.4%

Value ($000) $33,605 Shares 434,175 Est. Cost $72.63 Unrealized -14.3%

META META PLATFORMS INC 2.7%

Value ($000) $26,833 Shares 36,355 Est. Cost $616.61 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 2.4%

Value ($000) $24,345 Shares 109,005 Est. Cost $213.32 Unrealized +1.5%

APO APOLLO GLOBAL MGMT INC 2.1%

Value ($000) $20,995 Shares 147,990 Est. Cost $68.43 Unrealized +92.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	2,888,885	$94,264	9.4%	$32.34	-7.9%	COM	126408103
ENTG	ENTEGRIS INC	1,102,675	$88,931	8.9%	$95.21	-20.5%	COM	29362U104
MSFT	MICROSOFT CORP	158,240	$78,710	7.9%	$374.65	+15.4%	COM	594918104
AMAT	APPLIED MATLS INC	384,660	$70,420	7.0%	$171.15	-8.0%	COM	038222105
AMZN	AMAZON COM INC	312,080	$68,467	6.8%	$189.14	+4.6%	COM	023135106
OWL	BLUE OWL CAPITAL INC	3,381,080	$64,951	6.5%	$15.83	+16.9%	COM CL A	09581B103
QSR	RESTAURANT BRANDS INTL INC	968,064	$64,173	6.4%	$66.93	-0.2%	COM	76131D103
DDOG	DATADOG INC	466,665	$62,687	6.3%	$121.57	-8.9%	CL A COM	23804L103
WDAY	WORKDAY INC	244,090	$58,582	5.9%	$247.15	-1.4%	CL A	98138H101
MLM	MARTIN MARIETTA MATLS INC	105,540	$57,937	5.8%	$526.61	0.0%	COM	573284106
FND	FLOOR & DECOR HLDGS INC	669,870	$50,883	5.1%	$74.27	0.0%	CL A	339750101
DCO	DUCOMMUN INC DEL	568,791	$46,999	4.7%	$50.90	+30.6%	COM	264147109
CVNA	CARVANA CO	136,885	$46,125	4.6%	$221.24	+23.9%	CL A	146869102
DASH	DOORDASH INC	169,550	$41,796	4.2%	$127.47	+57.4%	CL A	25809K105
MRVL	MARVELL TECHNOLOGY INC	434,175	$33,605	3.4%	$72.63	-14.3%	COM	573874104
META	META PLATFORMS INC	36,355	$26,833	2.7%	$616.61	0.0%	CL A	30303M102
MKTX	MARKETAXESS HLDGS INC	109,005	$24,345	2.4%	$213.32	+1.5%	COM	57060D108
APO	APOLLO GLOBAL MGMT INC	147,990	$20,995	2.1%	$68.43	+92.0%	COM	03769M106