Q4 2024 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000557
$705.0M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $70.5M | 10.00% | 167,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $58.3M | 8.28% | 1,808,030 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52.7M | 7.48% | 532,115 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $51.7M | 7.33% | 793,339 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $47.2M | 6.70% | 182,970 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.2M | 6.70% | 427,380 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.9M | 5.94% | 71,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.4M | 5.88% | 188,930 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.8M | 5.79% | 1,907,235 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $40.2M | 5.70% | 1,728,545 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $38.6M | 5.47% | 233,495 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $35.5M | 5.03% | 557,259 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $34.6M | 4.91% | 206,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.0M | 4.11% | 178,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $28.4M | 4.02% | 99,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 2.60% | 54,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.8M | 2.39% | 88,980 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $4.9M | 0.69% | 83,240 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.5M | 0.64% | 25,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.35% | 4,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.