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| RDST Capital LLC
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|---|---|
| CRD # | 284645 |
| SEC # | 801-123049 |
| CIK # | 0001912187 |
| AUM | 1,277.0 M (2026-05-01) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 212-543-1000 |
| Address | 1700 Westlake Ave N Seattle, WA 98109 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001912187 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Union Pacific Corp | 70.8 | ||
| Datadog Inc | 70.5 | ||
| Altimar Acquisition Corp | 69.8 | ||
| Coupang Inc | 68.9 | ||
| Amazon Com Inc | 67.7 | ||
| Microsoft Corp | 66.8 | ||
| Marvell Technology Inc | 60.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 60.0 | ||
| Facebook Inc | 57.0 | ||
| Martin Marietta Materials Inc | 56.0 | ||
| Doordash Inc | 55.5 | ||
| Carvana Co | 55.0 | ||
| MarketAxess Holdings Inc | 48.7 | ||
| Entegris Inc | 41.9 | ||
| Ares Management LP | 35.0 | ||
| Hubspot Inc | 34.5 | ||
| Floor & Decor Holdings Inc | 27.0 | ||
| Apollo Global Management Inc | 23.4 | ||
| ServiceNow Inc | 8.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | RDST SPV 1 LLC - Series 1 | [2024-03-28] | 24.8 M | 32.6 M |
| Filed 2024-01-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Reade Street Partners LP | [2021-12-14] | 763.7 M | 1,082.3 M |
| Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| 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 | 1,114.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 1 | 162.2 |
| Total | 3 | 1,277.0 |
| By Discretionary | ||
| Discretionary | 3 | 1,277.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 1,277.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,277.0 | |
| Total | 3 | 1,277.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Hernandez | Executive Officer | 6 | 3 | |
| Brian Pirie | Executive Officer | 2 | 1 | |
| Rdst Capital LLC | Executive Officer | 2 | 1 | |
| Rdst GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001912187] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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