RedJay Asset Management as of Sept. 30, 2024
Portfolio Holdings for RedJay Asset Management
RedJay Asset Management holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr China Lg-cap Etf (FXI) | 7.0 | $13M | 400k | 31.78 | |
| Semrush Hldgs Com Cl A (SEMR) | 6.9 | $13M | 800k | 15.71 | |
| Visa Com Cl A (V) | 6.8 | $12M | 45k | 274.95 | |
| Franco-Nevada Corporation (FNV) | 6.3 | $12M | 92k | 124.25 | |
| Paypal Holdings (PYPL) | 6.2 | $11M | 145k | 78.03 | |
| Roku Com Cl A (ROKU) | 6.2 | $11M | 150k | 74.66 | |
| Herc Hldgs (HRI) | 6.1 | $11M | 70k | 159.43 | |
| Bank of America Corporation (BAC) | 6.0 | $11M | 275k | 39.68 | |
| Occidental Petroleum Corporation (OXY) | 5.7 | $10M | 200k | 51.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $10M | 60k | 165.85 | |
| East West Ban (EWBC) | 5.5 | $9.9M | 120k | 82.74 | |
| AutoZone (AZO) | 5.2 | $9.5M | 3.0k | 3150.04 | |
| CoStar (CSGP) | 5.2 | $9.4M | 125k | 75.44 | |
| American Tower Reit (AMT) | 5.1 | $9.3M | 40k | 232.56 | |
| Upwork (UPWK) | 4.6 | $8.4M | 800k | 10.45 | |
| Walt Disney Company (DIS) | 4.2 | $7.7M | 80k | 96.19 | |
| Despegar Com Corp Ord Shs | 4.1 | $7.4M | 600k | 12.40 | |
| Disney Walt Call Call Option | 2.6 | $4.8M | 1.0k | 4809.89 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.7 | $1.2M | 2.0k | 592.28 | |
| Ishares Tr Put Put Option | 0.2 | $452k | 8.0k | 56.45 |
