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The Analysis of RDST Capital LLC's Holdings & P&L

Currently, RDST Capital LLC holds 20 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in DASH (+236.0K shares, valued at $35.4M), ARES (+321.0K shares, valued at $35.0M), N/A (+351.2K shares, valued at $34.8M); decreased their positions in ENTG (-748.5K shares, valued at $87.8M), UNP (-128.5K shares, valued at $31.2M), FND (-393.9K shares, valued at $20.0M); initiated new positions in ARES (+321.0K shares, valued at $35.0M), NOW (+76.6K shares, valued at $8.0M).

1M P&L

-213.0M-18.24%

3M P&L

-161.3M-14.45%

HY P&L

-120.0M-11.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail122.7M

12.8%

2Software - Application114.0M

11.9%

3Railroads97.2M

10.1%

Top Industries by Stock Count

1Internet Retail2 stocks

12.5%

2Software - Application2 stocks

12.5%

3Internet Content & Information2 stocks

12.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNP UNION PAC CORP291.6K shares-30.58%2026-03-312026-05-15

DDOG DATADOG INC597.1K shares60.36%2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC7.6M shares22.08%2026-03-312026-05-15

CPNG COUPANG INC3.6M shares69.28%2026-03-312026-05-15

AMZN AMAZON COM INC325.0K shares4.29%2026-03-312026-05-15

MSFT MICROSOFT CORP180.6K shares15.84%2026-03-312026-05-15

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC3.2M shares20.21%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC608.8K shares136.39%2026-03-312026-05-15

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TSM TAIWAN SEMICONDUCTOR MANUFAC177.6K shares111.35%2026-03-312026-05-15

META META PLATFORMS INC99.6K shares59.65%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC95.1K shares-6.31%2026-03-312026-05-15

DASH DOORDASH INC369.5K shares176.72%2026-03-312026-05-15

CVNA CARVANA CO174.8K shares42.97%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC295.3K shares-4.97%2026-03-312026-05-15

ENTG ENTEGRIS INC357.1K shares-67.70%2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION321.0K sharesnew addition2026-03-312026-05-15

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HUBS HUBSPOT INC141.2K shares-10.54%2026-03-312026-05-15

FND FLOOR & DECOR HLDGS INC531.3K shares-42.57%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC210.4K shares17.20%2026-03-312026-05-15

NOW SERVICENOW INC76.6K sharesnew addition2026-03-312026-05-15

UNP

UNION PAC CORP

-30.58%

Shares291.6K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

60.36%

Shares597.1K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

22.08%

Shares7.6M

Event2026-03-31

Filed2026-05-15

CPNG

COUPANG INC

69.28%

Shares3.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

4.29%

Shares325.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

15.84%

Shares180.6K

Event2026-03-31

Filed2026-05-15

JAMES HARDIE INDS PLC

20.21%

Shares3.2M

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

136.39%

Shares608.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

111.35%

Shares177.6K

Event2026-03-31

Filed2026-05-15