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| Name: |
RDST Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QSR |
Restaurant Brands Internati... |
1 |
- |
$65.35 |
$81,212,000 |
1,218,664 |
11.55% |
29,502,000 |
425,325 |
0.401 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$76,521,000 |
203,845 |
10.88% |
6,038,000 |
36,625 |
0.003 |
Application Software |
|
|
ENTG |
Entegris Inc |
3 |
- |
$82.38 |
$67,746,000 |
774,420 |
9.63% |
15,035,000 |
242,305 |
0.482 |
Semiconductor Equipme... |
|
|
CSX |
CSX Corp |
4 |
- |
$32.91 |
$67,087,000 |
2,279,545 |
9.54% |
8,742,000 |
471,515 |
0.101 |
Railroads |
|
|
WDAY |
Workday, Inc. |
5 |
- |
$237.37 |
$54,304,000 |
232,535 |
7.72% |
7,092,000 |
49,565 |
0.115 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$183.21 |
$47,839,000 |
329,650 |
6.8% |
18,827,000 |
151,260 |
0.036 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$46,831,000 |
246,140 |
6.66% |
5,382,000 |
57,210 |
0.002 |
Internet Software & S... |
|
|
CVNA |
Carvana Co. |
8 |
New |
$319.26 |
$46,612,000 |
222,940 |
6.63% |
46,612,000 |
222,940 |
0.182 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
9 |
- |
$19.45 |
$39,366,000 |
1,964,350 |
5.6% |
-840,000 |
235,805 |
0.35 |
N/A |
|
|
DCO |
Ducommun Inc |
10 |
- |
$86.27 |
$36,489,000 |
628,803 |
5.19% |
1,014,000 |
71,544 |
4.304 |
Aerospace/Defense Pro... |
|
|
DDOG |
Datadog, Inc. |
11 |
New |
$0.00 |
$32,486,000 |
327,450 |
4.62% |
32,486,000 |
327,450 |
0.127 |
N/A |
|
|
DASH |
Doordash Inc |
12 |
- |
$242.32 |
$31,143,000 |
170,395 |
4.43% |
-3,489,000 |
-36,055 |
0.047 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
13 |
- |
$77.16 |
$30,570,000 |
496,505 |
4.35% |
-16,634,000 |
69,125 |
0.061 |
N/A |
|
|
COLD |
Americold Realty Trust |
14 |
- |
$16.87 |
$21,752,000 |
1,013,598 |
3.09% |
-19,063,000 |
-893,637 |
0.34 |
N/A |
|
|
APO |
Apollo Global Management LLC |
15 |
- |
$142.92 |
$16,057,000 |
117,255 |
2.28% |
-22,507,000 |
-116,240 |
0.02 |
Diversified Investments |
|
|
MKTX |
MarketAxess Holdings Inc |
16 |
New |
$219.55 |
$7,405,000 |
34,225 |
1.05% |
7,405,000 |
34,225 |
0.09 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
22 |
Closed |
$273.42 |
$0 |
0 |
0% |
-18,325,000 |
-54,810 |
0 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,479,000 |
-25,300 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
20 |
Closed |
$550.32 |
$0 |
0 |
0% |
-2,449,000 |
-4,650 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
19 |
Closed |
$317.73 |
$0 |
0 |
0% |
-28,352,000 |
-99,885 |
0 |
Insurance Brokers |
|
|
GOOGL |
Alphabet Inc |
18 |
Closed |
$178.53 |
$0 |
0 |
0% |
-16,844,000 |
-88,980 |
0 |
Search Engines & Info... |
|
|
LINE |
Lineage, Inc. |
17 |
Closed |
$44.09 |
$0 |
0 |
0% |
-4,875,000 |
-83,240 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
Closed |
$614.91 |
$0 |
0 |
0% |
-41,905,000 |
-71,500 |
0 |
Closed - End Fund - E... |
|
