RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 16
- −4 vs. Q4 2024
- Portfolio value
- $703.4M
- −$1.63M (−0.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QSRRestaurant Brands International Inc. | COM | 1,218,664 | $81.2M | 11.5% | +425,325+53.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 203,845 | $76.5M | 10.9% | +36,625+21.9% | Added | History |
| ENTGEntegris Inc | COM | 774,420 | $67.7M | 9.6% | +242,305+45.5% | Added | History |
| CSXCSX Corp | Stock | 2,279,545 | $67.1M | 9.5% | +471,515+26.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 232,535 | $54.3M | 7.7% | +49,565+27.1% | Added | History |
| AMATApplied Materials Inc | Stock | 329,650 | $47.8M | 6.8% | +151,260+84.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 246,140 | $46.8M | 6.7% | +57,210+30.3% | Added | History |
| CVNACarvana Co. | CL A | 222,940 | $46.6M | 6.6% | +222,940 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,964,350 | $39.4M | 5.6% | +235,805+13.6% | Added | History |
| DCODucommun Inc | COM | 628,803 | $36.5M | 5.2% | +71,544+12.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 327,450 | $32.5M | 4.6% | +327,450 | New | History |
| DASHDoorDash, Inc. | Stock | 170,395 | $31.1M | 4.4% | −36,055−17.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 496,505 | $30.6M | 4.3% | +69,125+16.2% | Added | History |
| COLDAmericold Realty Trust | COM | 1,013,598 | $21.8M | 3.1% | −893,637−46.9% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 117,255 | $16.1M | 2.3% | −116,240−49.8% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 34,225 | $7.40M | 1.1% | +34,225 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 71,500 | $41.9M | 5.9% | History |
| AJGArthur J. Gallagher & Co. | COM | 99,885 | $28.4M | 4.0% | History |
| CRMSalesforce, Inc. | Stock | 54,810 | $18.3M | 2.6% | History |
| GOOGLAlphabet Inc. | Stock | 88,980 | $16.8M | 2.4% | History |
| LINELineage, Inc. | COM | 83,240 | $4.88M | 0.7% | History |
| ARESAres Management Corp | CL A COM STK | 25,300 | $4.48M | 0.6% | History |
| MAMastercard Inc | Stock | 4,650 | $2.45M | 0.3% | History |