RedJay Asset Management as of Dec. 31, 2023
Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 24 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 16.9 | $17M | 177k | 96.39 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.7 | $7.7M | 87k | 89.06 | |
| Upwork (UPWK) | 5.9 | $5.9M | 400k | 14.87 | |
| Smartsheet Com Cl A (SMAR) | 5.8 | $5.8M | 122k | 47.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $5.7M | 16k | 356.66 | |
| Paypal Holdings (PYPL) | 4.7 | $4.8M | 78k | 61.41 | |
| Herc Hldgs (HRI) | 4.7 | $4.8M | 32k | 148.89 | |
| Dollar General (DG) | 4.4 | $4.5M | 33k | 135.95 | |
| East West Ban (EWBC) | 4.3 | $4.4M | 61k | 71.95 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $4.3M | 39k | 110.81 | |
| Meta Platforms Com Cl A (META) | 4.2 | $4.2M | 12k | 353.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $4.2M | 30k | 139.69 | |
| Semrush Hldgs (SEMR) | 3.9 | $4.0M | 290k | 13.66 | |
| Bank of America Corporation (BAC) | 3.8 | $3.9M | 115k | 33.67 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $3.5M | 51k | 68.80 | |
| Roku Com Cl A (ROKU) | 3.4 | $3.5M | 38k | 91.66 | |
| American Water Works (AWK) | 3.3 | $3.3M | 25k | 131.99 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 2.5 | $2.6M | 100k | 25.76 | |
| Kraneshares Tr Kfa Mount Lucas (KMLM) | 2.3 | $2.3M | 80k | 28.82 | |
| Disney Walt Call Call Option | 2.0 | $2.0M | 450.00 | 4548.32 | |
| Walt Disney Company (DIS) | 0.9 | $903k | 10k | 90.29 | |
| American Tower Corp Call Call Option | 0.9 | $883k | 200.00 | 4414.97 | |
| Cameco Corp Put Put Option | 0.7 | $685k | 2.0k | 342.50 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $25k | 1.8k | 14.10 |
