Q1 2025 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001242
$703.4M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $81.2M | 11.5% | 1,218,664 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.5M | 10.9% | 203,845 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $67.7M | 9.63% | 774,420 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $67.1M | 9.54% | 2,279,545 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $54.3M | 7.72% | 232,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.8M | 6.80% | 329,650 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.8M | 6.66% | 246,140 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $46.6M | 6.63% | 222,940 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $39.4M | 5.60% | 1,964,350 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $36.5M | 5.19% | 628,803 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $32.5M | 4.62% | 327,450 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.1M | 4.43% | 170,395 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30.6M | 4.35% | 496,505 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $21.8M | 3.09% | 1,013,598 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16.1M | 2.28% | 117,255 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.4M | 1.05% | 34,225 | 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.