RedJay Asset Management as of June 30, 2024
Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.6 | $12M | 300k | 39.77 | |
| Smartsheet Com Cl A (SMAR) | 7.6 | $12M | 270k | 44.08 | |
| Franco-Nevada Corporation (FNV) | 6.9 | $11M | 92k | 118.52 | |
| Ishares Tr China Lg-cap Etf (FXI) | 6.6 | $10M | 400k | 25.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $9.1M | 50k | 182.15 | |
| Herc Hldgs (HRI) | 5.8 | $9.1M | 68k | 133.29 | |
| Upwork (UPWK) | 5.5 | $8.6M | 800k | 10.75 | |
| Apple (AAPL) | 5.3 | $8.4M | 40k | 210.62 | |
| American Tower Reit (AMT) | 5.2 | $8.2M | 42k | 194.38 | |
| East West Ban (EWBC) | 5.1 | $8.1M | 110k | 73.23 | |
| Semrush Hldgs Cl A Com (SEMR) | 5.1 | $8.0M | 600k | 13.39 | |
| Dollar General (DG) | 5.0 | $7.9M | 60k | 132.23 | |
| Paypal Holdings (PYPL) | 4.8 | $7.5M | 130k | 58.03 | |
| AutoZone (AZO) | 4.7 | $7.4M | 2.5k | 2964.10 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $7.0M | 60k | 116.97 | |
| Uber Technologies (UBER) | 3.7 | $5.8M | 80k | 72.68 | |
| Walt Disney Company (DIS) | 3.5 | $5.5M | 55k | 99.29 | |
| Disney Walt Call Call Option | 2.7 | $4.2M | 800.00 | 5309.44 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $3.7M | 5.0k | 734.27 | |
| Uber Technologies Call Call Option | 1.9 | $3.0M | 1.0k | 2969.23 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.6 | $910k | 2.0k | 455.00 |
