RDST Capital LLC
20 holdingsFiling period: 2026-03-31Current AUM: $1.27Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UNP | UNION PAC CORP | 291.6K | $70.8M | $85.2M | 6.73% | -128,480 | 2026-03-31 |
| 2 | DDOG | DATADOG INC | 597.1K | $70.5M | $160.0M | 12.64% | +224.7K | 2026-03-31 |
| 3 | OWL | BLUE OWL CAPITAL INC | 7.65M | $69.8M | $78.8M | 6.22% | +1.38M | 2026-03-31 |
| 4 | CPNG | COUPANG INC | 3.65M | $68.9M | $59.6M | 4.71% | +1.49M | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 325.0K | $67.7M | $88.3M | 6.97% | +13.4K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 180.6K | $66.8M | $83.9M | 6.63% | +24.7K | 2026-03-31 |
| 7 | — | JAMES HARDIE INDS PLC | 3.24M | $61.3M | $61.3M | 4.84% | +544.5K | 2026-03-31 |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 608.8K | $60.3M | $114.2M | 9.02% | +351.2K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 177.6K | $60.0M | $71.8M | 5.67% | +93.6K | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 99.6K | $57.0M | $55.5M | 4.38% | +37.2K | 2026-03-31 |
| 11 | MLM | MARTIN MARIETTA MATLS INC | 95.1K | $56.0M | $49.9M | 3.94% | -6,405 | 2026-03-31 |
| 12 | DASH | DOORDASH INC | 369.5K | $55.5M | $72.5M | 5.73% | +236.0K | 2026-03-31 |
| 13 | CVNA | CARVANA CO | 174.8K | $55.0M | $54.5M | 4.30% | +52.5K | 2026-03-31 |
| 14 | MKTX | MARKETAXESS HLDGS INC | 295.3K | $48.7M | $47.9M | 3.79% | -15,430 | 2026-03-31 |
| 15 | ENTG | ENTEGRIS INC | 357.1K | $41.9M | $42.5M | 3.36% | -748,500 | 2026-03-31 |
| 16 | ARES | ARES MANAGEMENT CORPORATION | 321.0K | $35.0M | $41.1M | 3.25% | -- | 2026-03-31 |
| 17 | HUBS | HUBSPOT INC | 141.2K | $34.5M | $33.5M | 2.65% | -16,635 | 2026-03-31 |
| 18 | FND | FLOOR & DECOR HLDGS INC | 531.3K | $27.0M | $30.6M | 2.42% | -393,919 | 2026-03-31 |
| 19 | APO | APOLLO GLOBAL MGMT INC | 210.4K | $23.4M | $26.4M | 2.09% | +30.9K | 2026-03-31 |
| 20 | NOW | SERVICENOW INC | 76.6K | $8.0M | $8.5M | 0.67% | -- | 2026-03-31 |
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