RDST Capital as of March 31, 2025
Portfolio Holdings for RDST Capital
RDST Capital holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.5 | $81M | 1.2M | 66.64 | |
| Microsoft Corporation (MSFT) | 10.9 | $77M | 204k | 375.39 | |
| Entegris (ENTG) | 9.6 | $68M | 774k | 87.48 | |
| CSX Corporation (CSX) | 9.5 | $67M | 2.3M | 29.43 | |
| Workday Cl A (WDAY) | 7.7 | $54M | 233k | 233.53 | |
| Applied Materials (AMAT) | 6.8 | $48M | 330k | 145.12 | |
| Amazon (AMZN) | 6.7 | $47M | 246k | 190.26 | |
| Carvana Cl A (CVNA) | 6.6 | $47M | 223k | 209.08 | |
| Blue Owl Capital Com Cl A (OWL) | 5.6 | $39M | 2.0M | 20.04 | |
| Ducommun Incorporated (DCO) | 5.2 | $37M | 629k | 58.03 | |
| Datadog Cl A Com (DDOG) | 4.6 | $33M | 328k | 99.21 | |
| Doordash Cl A (DASH) | 4.4 | $31M | 170k | 182.77 | |
| Marvell Technology (MRVL) | 4.3 | $31M | 497k | 61.57 | |
| Americold Rlty Tr (COLD) | 3.1 | $22M | 1.0M | 21.46 | |
| Apollo Global Mgmt (APO) | 2.3 | $16M | 117k | 136.94 | |
| MarketAxess Holdings (MKTX) | 1.1 | $7.4M | 34k | 216.35 |
