RDST Capital as of Dec. 31, 2024
Portfolio Holdings for RDST Capital
RDST Capital holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $71M | 167k | 421.50 | |
| CSX Corporation (CSX) | 8.3 | $58M | 1.8M | 32.27 | |
| Entegris (ENTG) | 7.5 | $53M | 532k | 99.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.3 | $52M | 793k | 65.18 | |
| Workday Cl A (WDAY) | 6.7 | $47M | 183k | 258.03 | |
| Marvell Technology (MRVL) | 6.7 | $47M | 427k | 110.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $42M | 72k | 586.08 | |
| Amazon (AMZN) | 5.9 | $41M | 189k | 219.39 | |
| Americold Rlty Tr (COLD) | 5.8 | $41M | 1.9M | 21.40 | |
| Blue Owl Capital Com Cl A (OWL) | 5.7 | $40M | 1.7M | 23.26 | |
| Apollo Global Mgmt (APO) | 5.5 | $39M | 234k | 165.16 | |
| Ducommun Incorporated (DCO) | 5.0 | $36M | 557k | 63.66 | |
| Doordash Cl A (DASH) | 4.9 | $35M | 207k | 167.75 | |
| Applied Materials (AMAT) | 4.1 | $29M | 178k | 162.63 | |
| Arthur J. Gallagher & Co. (AJG) | 4.0 | $28M | 100k | 283.85 | |
| salesforce (CRM) | 2.6 | $18M | 55k | 334.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $17M | 89k | 189.30 | |
| Lineage (LINE) | 0.7 | $4.9M | 83k | 58.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $4.5M | 25k | 177.03 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 4.7k | 526.57 |
