13F HOLDINGS REPORT
RedJay Asset Management Inc.
Quarter ended Q4 2024 · Filed February 21, 2025 · Accession 0002057370-25-000006
Total Value
$164.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 145,000 | $12.4M | 7.53% |
| 2 | ISHARES TR | 464287184 | 400,000 | $12.2M | 7.40% |
| 3 | EAST WEST BANCORP INC | EWBC | 120,000 | $11.5M | 6.99% |
| 4 | BANK AMERICA CORP | 060505104 | 250,000 | $11.0M | 6.68% |
| 5 | FRANCO NEV CORP | FNV | 90,000 | $10.6M | 6.44% |
| 6 | HERC HLDGS INC | HRI | 55,000 | $10.4M | 6.33% |
| 7 | UPWORK INC | UPWK | 600,000 | $9.8M | 5.97% |
| 8 | AUTOZONE INC | AZO | 3,000 | $9.6M | 5.84% |
| 9 | SEMRUSH HLDGS INC | SEMR | 800,000 | $9.5M | 5.78% |
| 10 | VISA INC | V | 30,000 | $9.5M | 5.77% |
| 11 | COSTAR GROUP INC | CSGP | 125,000 | $8.9M | 5.44% |
| 12 | DISNEY WALT CO | 254687106 | 80,000 | $8.9M | 5.42% |
| 13 | ALPHABET INC | GOOG | 40,000 | $7.6M | 4.60% |
| 14 | ROKU INC | ROKU | 100,000 | $7.4M | 4.52% |
| 15 | DISNEY WALT CO | 254687906 | 1,000 | $6.4M | 3.87% |
| 16 | YUM CHINA HLDGS INC | YUMC | 125,000 | $6.0M | 3.66% |
| 17 | DANAHER CORPORATION | 235851102 | 25,000 | $5.7M | 3.49% |
| 18 | UBER TECHNOLOGIES INC | UBER | 3,000 | $5.1M | 3.07% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,500 | $1.3M | 0.82% |
| 20 | ISHARES TR | 464288953 | 5,000 | $555,050 | 0.34% |
| 21 | ISHARES TR | 464288953 | 4,000 | $72,800 | 0.04% |