RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- +4 vs. Q3 2024
- Portfolio value
- $705.0M
- +$261.8M (+59.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 167,220 | $70.5M | 10.0% | +66,495+66.0% | Added | History |
| CSXCSX Corp | Stock | 1,808,030 | $58.3M | 8.3% | +1,029,160+132.1% | Added | History |
| ENTGEntegris Inc | COM | 532,115 | $52.7M | 7.5% | +532,115 | New | History |
| QSRRestaurant Brands International Inc. | COM | 793,339 | $51.7M | 7.3% | +100,014+14.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 182,970 | $47.2M | 6.7% | +59,605+48.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 427,380 | $47.2M | 6.7% | +2,730+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,500 | $41.9M | 5.9% | +71,500 | New | History |
| AMZNAmazon Com Inc | Stock | 188,930 | $41.4M | 5.9% | +71,510+60.9% | Added | History |
| COLDAmericold Realty Trust | COM | 1,907,235 | $40.8M | 5.8% | +739,840+63.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,728,545 | $40.2M | 5.7% | −357,410−17.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 233,495 | $38.6M | 5.5% | −52,365−18.3% | Reduced | History |
| DCODucommun Inc | COM | 557,259 | $35.5M | 5.0% | +16,969+3.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 206,450 | $34.6M | 4.9% | +29,690+16.8% | Added | History |
| AMATApplied Materials Inc | Stock | 178,390 | $29.0M | 4.1% | +178,390 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 99,885 | $28.4M | 4.0% | +14,370+16.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 54,810 | $18.3M | 2.6% | −30,485−35.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 88,980 | $16.8M | 2.4% | −5,340−5.7% | Reduced | History |
| LINELineage, Inc. | COM | 83,240 | $4.88M | 0.7% | +83,240 | New | History |
| ARESAres Management Corp | CL A COM STK | 25,300 | $4.48M | 0.6% | −6,350−20.1% | Reduced | History |
| MAMastercard Inc | Stock | 4,650 | $2.45M | 0.3% | −280−5.7% | Reduced | History |