Filed: 5/15/2025ACC: 0001420506-25-001242
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $703.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$703.42M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$499.51M71.0%
CL A$132.06M18.8%
COM CL A$39.37M5.6%
CL A COM$32.49M4.6%
Portfolio Concentration
Top 3$225.48M32.1%
4–10$338.53M48.1%
11–25$139.41M19.8%
Top 3 weight
32.1%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
8.79M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings16
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares1.22M
TypeSH
Market value$81.21M
11.55%
Sole
1.04M
Shared
0.00
None
174.63K
MICROSOFT CORP
SOLEShares203.84K
TypeSH
Market value$76.52M
10.88%
Sole
174.63K
Shared
0.00
None
29.21K
ENTEGRIS INC
SOLEShares774.42K
TypeSH
Market value$67.75M
9.63%
Sole
663.45K
Shared
0.00
None
110.97K
CSX CORP
SOLEShares2.28M
TypeSH
Market value$67.09M
9.54%
Sole
1.95M
Shared
0.00
None
326.64K
WORKDAY INC
SOLEShares232.53K
TypeSH
Market value$54.30M
7.72%
Sole
199.22K
Shared
0.00
None
33.32K
APPLIED MATLS INC
SOLEShares329.65K
TypeSH
Market value$47.84M
6.80%
Sole
282.42K
Shared
0.00
None
47.23K
AMAZON COM INC
SOLEShares246.14K
TypeSH
Market value$46.83M
6.66%
Sole
210.56K
Shared
0.00
None
35.58K
CARVANA CO
SOLEShares222.94K
TypeSH
Market value$46.61M
6.63%
Sole
191.01K
Shared
0.00
None
31.93K
BLUE OWL CAPITAL INC
SOLEShares1.96M
TypeSH
Market value$39.37M
5.60%
Sole
1.68M
Shared
0.00
None
281.48K
DUCOMMUN INC DEL
SOLEShares628.80K
TypeSH
Market value$36.49M
5.19%
Sole
538.48K
Shared
0.00
None
90.33K
DATADOG INC
SOLEShares327.45K
TypeSH
Market value$32.49M
4.62%
Sole
280.53K
Shared
0.00
None
46.92K
DOORDASH INC
SOLEShares170.40K
TypeSH
Market value$31.14M
4.43%
Sole
145.98K
Shared
0.00
None
24.41K
MARVELL TECHNOLOGY INC
SOLEShares496.50K
TypeSH
Market value$30.57M
4.35%
Sole
425.36K
Shared
0.00
None
71.14K
AMERICOLD REALTY TRUST INC
SOLEShares1.01M
TypeSH
Market value$21.75M
3.09%
Sole
868.36K
Shared
0.00
None
145.24K
APOLLO GLOBAL MGMT INC
SOLEShares117.25K
TypeSH
Market value$16.06M
2.28%
Sole
100.45K
Shared
0.00
None
16.80K
MARKETAXESS HLDGS INC
SOLEShares34.23K
TypeSH
Market value$7.40M
1.05%
Sole
29.32K
Shared
0.00
None
4.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 1.22M | SH | $81.21M 11.55% | 1.04M | 0.00 | 174.63K |
MICROSOFT CORPSOLE | COM | 203.84K | SH | $76.52M 10.88% | 174.63K | 0.00 | 29.21K |
ENTEGRIS INCSOLE | COM | 774.42K | SH | $67.75M 9.63% | 663.45K | 0.00 | 110.97K |
CSX CORPSOLE | COM | 2.28M | SH | $67.09M 9.54% | 1.95M | 0.00 | 326.64K |
WORKDAY INCSOLE | CL A | 232.53K | SH | $54.30M 7.72% | 199.22K | 0.00 | 33.32K |
APPLIED MATLS INCSOLE | COM | 329.65K | SH | $47.84M 6.80% | 282.42K | 0.00 | 47.23K |
AMAZON COM INCSOLE | COM | 246.14K | SH | $46.83M 6.66% | 210.56K | 0.00 | 35.58K |
CARVANA COSOLE | CL A | 222.94K | SH | $46.61M 6.63% | 191.01K | 0.00 | 31.93K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.96M | SH | $39.37M 5.60% | 1.68M | 0.00 | 281.48K |
DUCOMMUN INC DELSOLE | COM | 628.80K | SH | $36.49M 5.19% | 538.48K | 0.00 | 90.33K |
DATADOG INCSOLE | CL A COM | 327.45K | SH | $32.49M 4.62% | 280.53K | 0.00 | 46.92K |
DOORDASH INCSOLE | CL A | 170.40K | SH | $31.14M 4.43% | 145.98K | 0.00 | 24.41K |
MARVELL TECHNOLOGY INCSOLE | COM | 496.50K | SH | $30.57M 4.35% | 425.36K | 0.00 | 71.14K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.01M | SH | $21.75M 3.09% | 868.36K | 0.00 | 145.24K |
APOLLO GLOBAL MGMT INCSOLE | COM | 117.25K | SH | $16.06M 2.28% | 100.45K | 0.00 | 16.80K |
MARKETAXESS HLDGS INCSOLE | COM | 34.23K | SH | $7.40M 1.05% | 29.32K | 0.00 | 4.91K |