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| Happy Holidays!! thanks for using AUM13F!! |
| RDST Capital LLC
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| CRD # | 284645 |
| SEC # | 801-123049 |
| CIK # | 0001912187 |
| AUM | $1.0 B (2025-04-29) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 212-543-1000 |
| Address | 1700 Westlake Ave N Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CSX Corp | 94.3 | ||
| Entegris Inc | 88.9 | ||
| Microsoft Corp | 78.7 | ||
| Applied Materials Inc /DE | 70.4 | ||
| Amazon Com Inc | 68.5 | ||
| Altimar Acquisition Corp | 65.0 | ||
| Restaurant Brands International Inc | 64.2 | ||
| Datadog Inc | 62.7 | ||
| Workday Inc | 58.6 | ||
| Martin Marietta Materials Inc | 57.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | RDST SPV 1 LLC - Series 1 | [2024-03-28] | 24.8 | 28.1 |
| HF | Reade Street Partners LP | [2021-12-14] | 390.2 | 826.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 854.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 148.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 1,003.4 |
| By Discretionary | ||
| Discretionary | 3 | 1,003.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,003.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,003.4 | |
| Total | 3 | 1,003.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Hernandez | 6 | ||
| RDST Capital LLC | 2 | ||
| Brian Pirie | 2 | ||
| RDST GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001912187] |
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