13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002057370-25-000003
Total Value
$165.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANCO NEV CORP | FNV | 90,000 | $10.7M | 6.48% |
| 2 | ALPHABET INC | GOOG | 70,000 | $10.6M | 6.38% |
| 3 | HERC HLDGS INC | HRI | 60,000 | $10.1M | 6.10% |
| 4 | DISNEY WALT CO | 254687106 | 79,000 | $9.7M | 5.84% |
| 5 | SMARTSHEET INC | 83200N103 | 250,000 | $9.6M | 5.81% |
| 6 | BANK AMERICA CORP | 060505104 | 250,000 | $9.5M | 5.73% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 60,000 | $9.4M | 5.66% |
| 8 | PAYPAL HLDGS INC | PYPL | 130,000 | $8.7M | 5.26% |
| 9 | EAST WEST BANCORP INC | EWBC | 110,000 | $8.7M | 5.26% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 115,000 | $8.3M | 5.03% |
| 11 | AMERICAN TOWER CORP NEW | 03027X100 | 42,000 | $8.3M | 5.01% |
| 12 | UPWORK INC | UPWK | 650,000 | $8.0M | 4.81% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,000 | $7.7M | 4.67% |
| 14 | ISHARES TR | 464287184 | 320,000 | $7.7M | 4.65% |
| 15 | SEMRUSH HLDGS INC | SEMR | 520,000 | $6.9M | 4.17% |
| 16 | ROKU INC | ROKU | 105,000 | $6.8M | 4.13% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 11,100 | $6.4M | 3.88% |
| 18 | BP PLC | BPPFF | 170,000 | $6.4M | 3.87% |
| 19 | LITMAN GREGORY FDS TR | 53700T827 | 130,000 | $3.7M | 2.25% |
| 20 | KRANESHARES TRUST | 500767652 | 120,000 | $3.6M | 2.17% |
| 21 | DISNEY WALT CO | 254687906 | 450 | $3.4M | 2.07% |
| 22 | AMERICAN TOWER CORP NEW | 03027X900 | 300 | $742,083 | 0.45% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,900 | $522,500 | 0.32% |