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RDST Capital Portfolio holdings

AUM $1.21B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$262M
Cap. Flow
+$237M
Cap. Flow %
33.55%
Top 10 Hldgs %
69.79%
Holding
20
New
4
Increased
10
Reduced
6
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$56.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
CSX icon
CSX Corp
CSX
+$35.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
MSFT icon
Microsoft
MSFT
+$28.3M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$9.73M
2
APO icon
Apollo Global Management
APO
+$8.3M
3
OWL icon
Blue Owl Capital
OWL
+$8.18M
4
ARES icon
Ares Management
ARES
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 37.58%
2 Consumer Discretionary 18.13%
3 Financials 16.18%
4 Industrials 13.31%
5 Real Estate 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.93T
$70.5M 10%
167,220
+66,495
+66% +$28.3M
2021 Q4
12 quarters
CSX icon
2
CSX Corp
CSX
$86.7B
$58.3M 8.28%
1,808,030
+1,029,160
+132% +$35.3M
2024 Q2
2 quarters
ENTG icon
3
Entegris
ENTG
$25.4B
$52.7M 7.48%
+532,115
New +$56.1M
2024 Q4
0 quarters
QSR icon
4
Restaurant Brands International
QSR
$24.2B
$51.7M 7.33%
793,339
+100,014
+14% +$6.94M
2021 Q4
12 quarters
WDAY icon
5
Workday
WDAY
$44.4B
$47.2M 6.7%
182,970
+59,605
+48% +$15.2M
2024 Q2
2 quarters
MRVL icon
6
Marvell Technology
MRVL
$256B
$47.2M 6.7%
427,380
+2,730
+0.6% +$253K
2024 Q3
1 quarter
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$41.9M 5.94%
+71,500
New +$42.1M
2024 Q4
0 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$41.4M 5.88%
188,930
+71,510
+61% +$14.6M
2023 Q1
7 quarters
COLD icon
9
Americold
COLD
$3.9B
$40.8M 5.79%
1,907,235
+739,840
+63% +$17.9M
2022 Q2
10 quarters
OWL icon
10
Blue Owl Capital
OWL
$6.23B
$40.2M 5.7%
1,728,545
-357,410
-17% -$8.18M
2023 Q2
6 quarters
APO icon
11
Apollo Global Management
APO
$68.2B
$38.6M 5.47%
233,495
-52,365
-18% -$8.3M
2021 Q4
12 quarters
DCO icon
12
Ducommun
DCO
$2.5B
$35.5M 5.03%
557,259
+16,969
+3% +$1.09M
2021 Q4
12 quarters
DASH icon
13
DoorDash
DASH
$82.9B
$34.6M 4.91%
206,450
+29,690
+17% +$4.88M
2024 Q3
1 quarter
AMAT icon
14
Applied Materials
AMAT
$413B
$29M 4.11%
+178,390
New +$32.3M
2024 Q4
0 quarters
AJG icon
15
Arthur J. Gallagher & Co
AJG
$58.2B
$28.4M 4.02%
99,885
+14,370
+17% +$4.18M
2023 Q4
4 quarters
CRM icon
16
Salesforce
CRM
$185B
$18.3M 2.6%
54,810
-30,485
-36% -$9.73M
2022 Q3
9 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.29T
$16.8M 2.39%
88,980
-5,340
-6% -$934K
2021 Q4
12 quarters
LINE
18
Lineage Inc
LINE
$7.79B
$4.88M 0.69%
+83,240
New +$5.66M
2024 Q4
0 quarters
ARES icon
19
Ares Management
ARES
$26.3B
$4.48M 0.64%
25,300
-6,350
-20% -$1.08M
2021 Q4
12 quarters
MA icon
20
Mastercard
MA
$499B
$2.45M 0.35%
4,650
-280
-6% -$145K
2021 Q4
12 quarters

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BONST
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RDST Capital's Q4 2024 Portfolio in Review

As of Q4 2024, RDST Capital held 20 positions worth $705M, up 59% from $443M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

RDST Capital deployed $237M of net new capital in Q4 2024, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Entegris: 532,115 shares worth $52.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $9.73M trimmed.

  • RDST Capital's largest Q4 2024 buy was Entegris: 532,115 shares worth $52.7M.
  • RDST Capital added most to CSX Corp in Q4 2024, an estimated $35.3M increase.
  • RDST Capital's biggest Q4 2024 reduction was Salesforce, cutting an estimated $9.73M.
  • RDST Capital's ten largest holdings make up 70% of its $705M portfolio in Q4 2024.
  • RDST Capital opened 4 new positions and closed 0 in Q4 2024.
  • RDST Capital's portfolio value rose 59% quarter-over-quarter to $705M.

Based on RDST Capital's 13F filing for Q4 2024, filed 14 Feb 2025.