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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
-9.66%
1 Year Est. Return
-1.62%
3 Year Est. Return
+43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$1.63M
Cap. Flow
+$85.3M
Cap. Flow %
12.13%
Top 10 Hldgs %
80.18%
Holding
23
New
3
Increased
10
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$49.3M
2
DDOG icon
Datadog
DDOG
+$41.3M
3
QSR icon
Restaurant Brands International
QSR
+$27.4M
4
AMAT icon
Applied Materials
AMAT
+$25.4M
5
ENTG icon
Entegris
ENTG
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.9M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.4M
3
COLD icon
Americold
COLD
+$19.4M
4
CRM icon
Salesforce
CRM
+$18.3M
5
APO icon
Apollo Global Management
APO
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 43.99%
2 Consumer Discretionary 29.26%
3 Industrials 14.72%
4 Financials 8.93%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$27.7B
$81.2M 11.55%
1,218,664
+425,325
+54% +$27.4M
MSFT icon
2
Microsoft
MSFT
$3.57T
$76.5M 10.88%
203,845
+36,625
+22% +$14.9M
ENTG icon
3
Entegris
ENTG
$22.1B
$67.7M 9.63%
774,420
+242,305
+46% +$24.4M
CSX icon
4
CSX Corp
CSX
$94.4B
$67.1M 9.54%
2,279,545
+471,515
+26% +$15M
WDAY icon
5
Workday
WDAY
$48.7B
$54.3M 7.72%
232,535
+49,565
+27% +$12.6M
AMAT icon
6
Applied Materials
AMAT
$394B
$47.8M 6.8%
329,650
+151,260
+85% +$25.4M
AMZN icon
7
Amazon
AMZN
$2.81T
$46.8M 6.66%
246,140
+57,210
+30% +$12.4M
CVNA icon
8
Carvana
CVNA
$78.6B
$46.6M 6.63%
+1,114,700
New +$49.3M
OWL icon
9
Blue Owl Capital
OWL
$17.8B
$39.4M 5.6%
1,964,350
+235,805
+14% +$5.3M
DCO icon
10
Ducommun
DCO
$2.86B
$36.5M 5.19%
628,803
+71,544
+13% +$4.52M
DDOG icon
11
Datadog
DDOG
$83.5B
$32.5M 4.62%
+327,450
New +$41.3M
DASH icon
12
DoorDash
DASH
$96.3B
$31.1M 4.43%
170,395
-36,055
-17% -$6.78M
MRVL icon
13
Marvell Technology
MRVL
$225B
$30.6M 4.35%
496,505
+69,125
+16% +$6.71M
COLD icon
14
Americold
COLD
$4.29B
$21.8M 3.09%
1,013,598
-893,637
-47% -$19.4M
APO icon
15
Apollo Global Management
APO
$76.8B
$16.1M 2.28%
117,255
-116,240
-50% -$17.9M
MKTX icon
16
MarketAxess Holdings
MKTX
$5.7B
$7.4M 1.05%
+34,225
New +$7.19M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$66.5B
– –
-99,885
Closed -$28.4M
ARES icon
18
Ares Management
ARES
$31.6B
– –
-25,300
Closed -$4.48M
CRM icon
19
Salesforce
CRM
$168B
– –
-54,810
Closed -$18.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-88,980
Closed -$16.8M
MA icon
21
Mastercard
MA
$503B
– –
-4,650
Closed -$2.45M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
– –
-71,500
Closed -$41.9M
LINE
23
Lineage Inc
LINE
$9.44B
– –
-83,240
Closed -$4.88M

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RDST Capital's Q1 2025 Portfolio in Review

As of Q1 2025, RDST Capital held 23 positions worth $703M, down 0.23% from $705M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

RDST Capital deployed $85.3M of net new capital in Q1 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Carvana: 1,114,700 shares worth $46.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Americold, an estimated $19.4M trimmed.

  • RDST Capital's largest Q1 2025 buy was Carvana: 1,114,700 shares worth $46.6M.
  • RDST Capital added most to Restaurant Brands International in Q1 2025, an estimated $27.4M increase.
  • RDST Capital's biggest Q1 2025 reduction was Americold, cutting an estimated $19.4M.
  • RDST Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $41.9M.
  • RDST Capital's ten largest holdings make up 80% of its $703M portfolio in Q1 2025.
  • RDST Capital opened 3 new positions and closed 7 in Q1 2025.
  • RDST Capital's portfolio value fell 0.23% quarter-over-quarter to $703M.

Based on RDST Capital's 13F filing for Q1 2025, filed 15 May 2025.