RDST CAPITAL LLC

PrivateCIK: 1912187
Location

SEATTLE, WA

20
Positions
$1.04B
Total AUM (reported)
19.39M
Total Shares

Allocation by class

TOTAL AUM$1.04B20 positions
COM$478.04M46.1%
CL A$263.28M25.4%
CL A COM$70.49M6.8%
COM CL A$69.83M6.7%
ORD SHS$61.33M5.9%
SPONSORED ADS$60.03M5.8%
CL A COM STK$35.02M3.4%

Portfolio Concentration

Top 320.3%4–1042.6%11–2537.1%TOP 1062.9%0%100%
Top 3$211.07M20.3%
4–10$442.03M42.6%
11–25$384.92M37.1%

Top 3 weight

20.3%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 19.39M

Sole

Full voting authority

16.98M

shares

% of voting shares87.6%
Shared

Joint voting authority

2.41M

shares

% of voting shares12.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole · 87.6% of voting shares
Institutional Holdings20
Rows:

UNION PAC CORP

SOLE
COM
Shares291.62K
TypeSH
Market value$70.75M
6.82%
Sole
255.36K
Shared
36.26K
None
0.00

DATADOG INC

SOLE
CL A COM
Shares597.09K
TypeSH
Market value$70.49M
6.79%
Sole
522.85K
Shared
74.23K
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares7.65M
TypeSH
Market value$69.83M
6.73%
Sole
6.70M
Shared
950.99K
None
0.00

COUPANG INC

SOLE
CL A
Shares3.65M
TypeSH
Market value$68.85M
6.63%
Sole
3.19M
Shared
453.40K
None
0.00

AMAZON COM INC

SOLE
COM
Shares324.98K
TypeSH
Market value$67.68M
6.52%
Sole
284.57K
Shared
40.41K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares180.56K
TypeSH
Market value$66.84M
6.44%
Sole
158.11K
Shared
22.45K
None
0.00

JAMES HARDIE INDS PLC

SOLE
ORD SHS
Shares3.24M
TypeSH
Market value$61.33M
5.91%
Sole
2.84M
Shared
402.61K
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares608.78K
TypeSH
Market value$60.30M
5.81%
Sole
533.09K
Shared
75.69K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares177.62K
TypeSH
Market value$60.03M
5.78%
Sole
155.56K
Shared
22.06K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares99.63K
TypeSH
Market value$57.00M
5.49%
Sole
87.25K
Shared
12.38K
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares95.09K
TypeSH
Market value$55.98M
5.39%
Sole
83.27K
Shared
11.82K
None
0.00

DOORDASH INC

SOLE
CL A
Shares369.52K
TypeSH
Market value$55.48M
5.35%
Sole
323.58K
Shared
45.94K
None
0.00

CARVANA CO

SOLE
CL A
Shares174.80K
TypeSH
Market value$54.95M
5.29%
Sole
153.07K
Shared
21.73K
None
0.00

MARKETAXESS HLDGS INC

SOLE
COM
Shares295.27K
TypeSH
Market value$48.71M
4.69%
Sole
258.56K
Shared
36.71K
None
0.00

ENTEGRIS INC

SOLE
COM
Shares357.13K
TypeSH
Market value$41.87M
4.03%
Sole
312.73K
Shared
44.40K
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares321K
TypeSH
Market value$35.02M
3.37%
Sole
281.10K
Shared
39.90K
None
0.00

HUBSPOT INC

SOLE
COM
Shares141.15K
TypeSH
Market value$34.45M
3.32%
Sole
123.60K
Shared
17.55K
None
0.00

FLOOR & DECOR HLDGS INC

SOLE
CL A
Shares531.33K
TypeSH
Market value$26.99M
2.60%
Sole
465.27K
Shared
66.06K
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares210.41K
TypeSH
Market value$23.44M
2.26%
Sole
184.25K
Shared
26.16K
None
0.00

SERVICENOW INC

SOLE
COM
Shares76.56K
TypeSH
Market value$8.00M
0.77%
Sole
67.04K
Shared
9.52K
None
0.00