13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002057370-25-000005
Total Value
$182.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 400,000 | $12.7M | 6.98% |
| 2 | SEMRUSH HLDGS INC | SEMR | 800,000 | $12.6M | 6.91% |
| 3 | VISA INC | V | 45,000 | $12.4M | 6.80% |
| 4 | FRANCO NEV CORP | FNV | 92,250 | $11.5M | 6.30% |
| 5 | PAYPAL HLDGS INC | PYPL | 145,000 | $11.3M | 6.22% |
| 6 | ROKU INC | ROKU | 150,000 | $11.2M | 6.15% |
| 7 | HERC HLDGS INC | HRI | 70,000 | $11.2M | 6.13% |
| 8 | BANK AMERICA CORP | 060505104 | 275,000 | $10.9M | 6.00% |
| 9 | OCCIDENTAL PETE CORP | 674599105 | 200,000 | $10.3M | 5.66% |
| 10 | ALPHABET INC | GOOG | 60,000 | $10.0M | 5.47% |
| 11 | EAST WEST BANCORP INC | EWBC | 120,000 | $9.9M | 5.46% |
| 12 | AUTOZONE INC | AZO | 3,000 | $9.5M | 5.19% |
| 13 | COSTAR GROUP INC | CSGP | 125,000 | $9.4M | 5.18% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 40,000 | $9.3M | 5.11% |
| 15 | UPWORK INC | UPWK | 800,000 | $8.4M | 4.59% |
| 16 | DISNEY WALT CO | 254687106 | 80,000 | $7.7M | 4.23% |
| 17 | DESPEGAR COM CORP | G27358103 | 600,000 | $7.4M | 4.09% |
| 18 | DISNEY WALT CO | 254687906 | 1,000 | $4.8M | 2.64% |
| 19 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.2M | 0.65% |
| 20 | ISHARES TR | 464288953 | 8,000 | $451,600 | 0.25% |