13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000557
Total Value
$705.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 167,220 | $70.5M | 10.00% |
| 2 | CSX CORP | CSX | 1,808,030 | $58.3M | 8.28% |
| 3 | ENTEGRIS INC | ENTG | 532,115 | $52.7M | 7.48% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 793,339 | $51.7M | 7.33% |
| 5 | WORKDAY INC | WDAY | 182,970 | $47.2M | 6.70% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 427,380 | $47.2M | 6.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 71,500 | $41.9M | 5.94% |
| 8 | AMAZON COM INC | AMZN | 188,930 | $41.4M | 5.88% |
| 9 | AMERICOLD REALTY TRUST INC | COLD | 1,907,235 | $40.8M | 5.79% |
| 10 | BLUE OWL CAPITAL INC | OWL | 1,728,545 | $40.2M | 5.70% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 233,495 | $38.6M | 5.47% |
| 12 | DUCOMMUN INC DEL | DCO | 557,259 | $35.5M | 5.03% |
| 13 | DOORDASH INC | DASH | 206,450 | $34.6M | 4.91% |
| 14 | APPLIED MATLS INC | 038222105 | 178,390 | $29.0M | 4.11% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 99,885 | $28.4M | 4.02% |
| 16 | SALESFORCE INC | CRM | 54,810 | $18.3M | 2.60% |
| 17 | ALPHABET INC | GOOG | 88,980 | $16.8M | 2.39% |
| 18 | LINEAGE INC | LINE | 83,240 | $4.9M | 0.69% |
| 19 | ARES MANAGEMENT CORPORATION | ARES-PB | 25,300 | $4.5M | 0.64% |
| 20 | MASTERCARD INCORPORATED | MA | 4,650 | $2.4M | 0.35% |