13F HOLDINGS REPORT
RDST Capital LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001242
Total Value
$703.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,218,664 | $81.2M | 11.55% |
| 2 | MICROSOFT CORP | MSFT | 203,845 | $76.5M | 10.88% |
| 3 | ENTEGRIS INC | ENTG | 774,420 | $67.7M | 9.63% |
| 4 | CSX CORP | CSX | 2,279,545 | $67.1M | 9.54% |
| 5 | WORKDAY INC | WDAY | 232,535 | $54.3M | 7.72% |
| 6 | APPLIED MATLS INC | 038222105 | 329,650 | $47.8M | 6.80% |
| 7 | AMAZON COM INC | AMZN | 246,140 | $46.8M | 6.66% |
| 8 | CARVANA CO | CVNA | 222,940 | $46.6M | 6.63% |
| 9 | BLUE OWL CAPITAL INC | OWL | 1,964,350 | $39.4M | 5.60% |
| 10 | DUCOMMUN INC DEL | DCO | 628,803 | $36.5M | 5.19% |
| 11 | DATADOG INC | DDOG | 327,450 | $32.5M | 4.62% |
| 12 | DOORDASH INC | DASH | 170,395 | $31.1M | 4.43% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 496,505 | $30.6M | 4.35% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 1,013,598 | $21.8M | 3.09% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,255 | $16.1M | 2.28% |
| 16 | MARKETAXESS HLDGS INC | MKTX | 34,225 | $7.4M | 1.05% |