13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002057370-25-000004
Total Value
$157.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 300,000 | $11.9M | 7.57% |
| 2 | SMARTSHEET INC | 83200N103 | 270,000 | $11.9M | 7.55% |
| 3 | FRANCO NEV CORP | FNV | 92,000 | $10.9M | 6.92% |
| 4 | ISHARES TR | 464287184 | 400,000 | $10.4M | 6.60% |
| 5 | ALPHABET INC | GOOG | 50,000 | $9.1M | 5.78% |
| 6 | HERC HLDGS INC | HRI | 68,000 | $9.1M | 5.75% |
| 7 | UPWORK INC | UPWK | 800,000 | $8.6M | 5.46% |
| 8 | APPLE INC | AAPL | 40,000 | $8.4M | 5.35% |
| 9 | AMERICAN TOWER CORP NEW | 03027X100 | 42,000 | $8.2M | 5.18% |
| 10 | EAST WEST BANCORP INC | EWBC | 110,000 | $8.1M | 5.11% |
| 11 | SEMRUSH HLDGS INC | SEMR | 600,000 | $8.0M | 5.10% |
| 12 | DOLLAR GEN CORP NEW | 256677105 | 60,000 | $7.9M | 5.04% |
| 13 | PAYPAL HLDGS INC | PYPL | 130,000 | $7.5M | 4.79% |
| 14 | AUTOZONE INC | AZO | 2,500 | $7.4M | 4.70% |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,000 | $7.0M | 4.45% |
| 16 | UBER TECHNOLOGIES INC | UBER | 80,000 | $5.8M | 3.69% |
| 17 | DISNEY WALT CO | 254687106 | 55,000 | $5.5M | 3.47% |
| 18 | DISNEY WALT CO | 254687906 | 800 | $4.2M | 2.70% |
| 19 | TEXAS PACIFIC LAND CORPORATI | TPL | 5,000 | $3.7M | 2.33% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,000 | $3.0M | 1.88% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,000 | $910,000 | 0.58% |