Asset Manager
← All Institutions
RDST Capital LLC
Market Value
$1.0B
-7.0%
Holdings
22
+1
New Purchases
2
Added To
12
Closed
4
Reduced
4
Top 10 Concentration
71.8%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPNG | 5.05% | 0.00% | +5.05% | $51M |
| TSM | 2.54% | 0.00% | +2.54% | $26M |
| UNP | 9.66% | 7.36% | +2.31% | $97M |
| OWL | 9.31% | 7.03% | +2.28% | $94M |
| DASH | 3.01% | 1.22% | +1.79% | $30M |
| AMZN | 7.15% | 5.72% | +1.43% | $72M |
| CVNA | 5.13% | 3.74% | +1.39% | $52M |
| ENTG | 9.26% | 8.18% | +1.09% | $93M |
| MKTX | 5.60% | 4.54% | +1.06% | $56M |
| HUBS | 6.30% | 5.26% | +1.04% | $63M |
| MSFT | 7.50% | 6.72% | +0.78% | $75M |
| APO | 2.58% | 1.81% | +0.77% | $26M |
| META | 4.10% | 3.46% | +0.64% | $41M |
| FND | 5.60% | 5.16% | +0.45% | $56M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $214M | 21.3% |
| Large Cap | 13 | $642M | 63.8% |
| Mid Cap | 3 | $150M | 14.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$492.3B
Median Market Cap
$71.9B
Avg P/E
40.5
Median P/E
30.5
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP | 9.66% | 420,095 | $97M | $231.32 | $18M | +83,450 | +24.8% | |
| 2 | OWL | 9.31% | 6,265,485 | $94M | $14.94 | $18M | +1,774,670 | +39.5% | |
| 3 | ENTG | 9.26% | 1,105,625 | $93M | $84.25 | $5M | +148,845 | +15.6% | |
| 4 | MSFT | 7.50% | 155,875 | $75M | $483.62 | $3M | +15,520 | +11.1% | |
| 5 | AMZN | 7.15% | 311,605 | $72M | $230.82 | $10M | +29,830 | +10.6% | |
| 6 | HUBS | 6.30% | 157,785 | $63M | $401.30 | $6M | +36,280 | +29.9% | |
| 7 | MLM | 6.29% | 101,500 | $63M | $622.66 | -$7M | -10,075 | -9.0% | |
| 8 | FND | 5.60% | 925,247 | $56M | $60.89 | $566K | +168,497 | +22.3% | |
| 9 | MKTX | 5.60% | 310,697 | $56M | $181.25 | $7M | +29,150 | +10.3% | |
| 10 | CVNA | 5.13% | 122,262 | $52M | $422.02 | $11M | +15,057 | +14.1% | |
| 11 | CPNG | 5.05% | 2,154,400 | $51M | $23.59 | — | +2,154,400 | — | NEW |
| 12 | DDOG | 5.04% | 372,350 | $51M | $135.99 | -$17M | -102,745 | -21.6% | |
| 13 | META | 4.10% | 62,405 | $41M | $660.09 | $4M | +11,450 | +22.5% | |
| 14 | DCO | 3.69% | 390,363 | $37M | $95.13 | -$11M | -111,133 | -22.2% | |
| 15 | DASH | 3.01% | 133,535 | $30M | $226.48 | $17M | +84,965 | +174.9% | |
| 16 | APO | 2.58% | 179,530 | $26M | $144.76 | $6M | +32,475 | +22.1% | |
| 17 | TSM | 2.54% | 84,040 | $26M | $303.89 | — | +84,040 | — | NEW |
| 18 | MRVL | 2.18% | 257,535 | $22M | $84.98 | -$48M | -567,950 | -68.8% | |
| 19 | ARI | —% | — | — | — | -$20M | -147,055 | -100.0% | SOLD |
| 20 | CSX | —% | — | — | — | -$54M | -1,517,825 | -100.0% | SOLD |
| 21 | AMAT | —% | — | — | — | -$53M | -261,147 | -100.0% | SOLD |
| 22 | WDAY | —% | — | — | — | -$48M | -199,545 | -100.0% | SOLD |