RDST Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RC RDST Capital LLC | Institutional Filer | ▼ 2.20% | $1.04B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 292K | $70.8M | 6.82% |
| 2 | DDOG | Datadog, Inc. | Technology | 597K | $70.5M | 6.79% |
| 3 | OWL | Blue Owl Capital Inc. | Financial Services | 7.6M | $69.8M | 6.73% |
| 4 | CPNG | Coupang, Inc. | Consumer Cyclical | 3.6M | $68.9M | 6.63% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 325K | $67.7M | 6.52% |
| 6 | MSFT | Microsoft Corporation | Technology | 181K | $66.8M | 6.44% |
| 7 | JHX | James Hardie Industries plc | Basic Materials | 3.2M | $61.3M | 5.91% |
| 8 | MRVL | Marvell Technology, Inc. | Technology | 609K | $60.3M | 5.81% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 178K | $60.0M | 5.78% |
| 10 | META | Meta Platforms, Inc. | Technology | 100K | $57.0M | 5.49% |
| 11 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 95K | $56.0M | 5.39% |
| 12 | DASH | DoorDash, Inc. | Communication Services | 370K | $55.5M | 5.35% |
| 13 | CVNA | Carvana Co. | Consumer Cyclical | 175K | $55.0M | 5.29% |
| 14 | MKTX | MarketAxess Holdings Inc. | Financial Services | 295K | $48.7M | 4.69% |
| 15 | ENTG | Entegris, Inc. | Technology | 357K | $41.9M | 4.03% |
Showing 1 to 15 of 20 holdings