Q4 2023 · 13F-HR
RedJay Asset Management Inc.holdings as filed
Filed 2025-02-21 · accession 0002057370-25-000002
$101.2M
Reported value
24
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $17.1M | 16.9% | 177,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $7.7M | 7.65% | 87,000 | Common | NONE |
| 91688F104 | UPWK | UPWORK INC | $5.9M | 5.88% | 400,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $5.8M | 5.76% | 122,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 5.64% | 16,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.8M | 4.73% | 78,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $4.8M | 4.71% | 32,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.5M | 4.43% | 33,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4.4M | 4.34% | 61,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.3M | 4.27% | 39,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 4.20% | 12,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 4.14% | 30,000 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC CL A | $4.0M | 3.91% | 290,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 3.83% | 115,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 3.47% | 51,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 3.44% | 38,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.3M | 3.26% | 25,000 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $2.6M | 2.54% | 100,000 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TR | $2.3M | 2.28% | 80,000 | Common | NONE |
| 254687906 | — | DISNEY WALT CO | $2.0M | 2.02% | 450 | CALL | NONE |
| 254687106 | DIS | DISNEY WALT CO | $902,900 | 0.89% | 10,000 | Common | SOLE |
| 03027X900 | — | AMERICAN TOWER CORP NEW | $882,994 | 0.87% | 200 | CALL | NONE |
| 13321L958 | — | CAMECO CORP | $685,000 | 0.68% | 2,000 | PUT | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $216,060 | 0.21% | 1,800 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.