RDST CAPITAL LLC

PrivateCIK: 1912187
Location

SEATTLE, WA

18
Positions
$1.21B
Total AUM (reported)
13.81M
Total Shares

Allocation by class

TOTAL AUM$1.21B18 positions
COM$538.31M44.6%
CL A$340.15M28.2%
ORD SHS$105.11M8.7%
SPONSORED ADS$97.42M8.1%
CL A COM STK$88.08M7.3%
CL A COM$38.54M3.2%

Portfolio Concentration

Top 324.6%4–1046.4%11–2529.0%TOP 1071.0%0%100%
Top 3$296.86M24.6%
4–10$560.48M46.4%
11–25$350.28M29.0%

Top 3 weight

24.6%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 13.81M

Sole

Full voting authority

12.49M

shares

% of voting shares90.5%
Shared

Joint voting authority

1.31M

shares

% of voting shares9.5%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings18
Rows:

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares4.02M
TypeSH
Market value$105.11M
8.70%
Sole
3.63M
Shared
382.34K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares204K
TypeSH
Market value$97.42M
8.07%
Sole
184.58K
Shared
19.42K
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares163.55K
TypeSH
Market value$94.32M
7.81%
Sole
147.98K
Shared
15.57K
None
0.00

UNION PAC CORP

SOLE
COM
Shares328.06K
TypeSH
Market value$89.23M
7.39%
Sole
296.82K
Shared
31.24K
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares791.32K
TypeSH
Market value$88.08M
7.29%
Sole
718.65K
Shared
72.67K
None
0.00

AMAZON COM INC

SOLE
COM
Shares347.47K
TypeSH
Market value$82.82M
6.86%
Sole
314.39K
Shared
33.09K
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares1.35M
TypeSH
Market value$79.96M
6.62%
Sole
1.22M
Shared
128.26K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares140.67K
TypeSH
Market value$79.24M
6.56%
Sole
127.27K
Shared
13.39K
None
0.00

DOORDASH INC

SOLE
CL A
Shares385.14K
TypeSH
Market value$71.07M
5.89%
Sole
348.47K
Shared
36.67K
None
0.00

COUPANG INC

SOLE
CL A
Shares4.03M
TypeSH
Market value$70.08M
5.80%
Sole
3.65M
Shared
384.15K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares328.84K
TypeSH
Market value$65.80M
5.45%
Sole
297.54K
Shared
31.30K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares167.34K
TypeSH
Market value$62.42M
5.17%
Sole
151.41K
Shared
15.93K
None
0.00

HUBSPOT INC

SOLE
COM
Shares331.80K
TypeSH
Market value$60.56M
5.01%
Sole
300.21K
Shared
31.59K
None
0.00

BROADCOM INC

SOLE
COM
Shares110.72K
TypeSH
Market value$41.82M
3.46%
Sole
100.16K
Shared
10.56K
None
0.00

CARVANA CO

SOLE
CL A
Shares604.58K
TypeSH
Market value$39.79M
3.30%
Sole
547.02K
Shared
57.56K
None
0.00

DATADOG INC

SOLE
CL A COM
Shares148.04K
TypeSH
Market value$38.54M
3.19%
Sole
133.95K
Shared
14.09K
None
0.00

MARKETAXESS HLDGS INC

SOLE
COM
Shares247.11K
TypeSH
Market value$28.04M
2.32%
Sole
220.81K
Shared
26.30K
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares112.39K
TypeSH
Market value$13.30M
1.10%
Sole
101.69K
Shared
10.70K
None
0.00