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RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$24.5M
Cap. Flow
+$11.8M
Cap. Flow %
6.47%
Top 10 Hldgs %
62.61%
Holding
27
New
6
Increased
9
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$12.2M
2
OXY icon
Occidental Petroleum
OXY
+$11.4M
3
ROKU icon
Roku
ROKU
+$9.61M
4
CSGP icon
CoStar Group
CSGP
+$9.48M
5
DESP
Despegar.com
DESP
+$7.22M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$11.9M
2
AAPL icon
Apple
AAPL
+$8.42M
3
DG icon
Dollar General
DG
+$7.93M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$7.02M
5
UBER icon
Uber
UBER
+$5.81M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Communication Services 20.44%
3 Real Estate 10.29%
4 Consumer Discretionary 9.28%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$147B
– –
-80,000
Closed -$5.81M
SMAR
27
DELISTED
Smartsheet Inc.
SMAR
– –
-270,000
Closed -$11.9M
1
2

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RedJay Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RedJay Asset Management held 27 positions worth $182M, up 16% from $158M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RedJay Asset Management deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Visa: 45,000 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Bank of America, an estimated $1M trimmed.

  • RedJay Asset Management's largest Q3 2024 buy was Visa: 45,000 shares worth $12.4M.
  • RedJay Asset Management added most to Semrush in Q3 2024, an estimated $2.79M increase.
  • RedJay Asset Management's biggest Q3 2024 reduction was Bank of America, cutting an estimated $1M.
  • RedJay Asset Management fully exited Smartsheet Inc. in Q3 2024, selling an estimated $11.9M.
  • RedJay Asset Management's ten largest holdings make up 63% of its $182M portfolio in Q3 2024.
  • RedJay Asset Management opened 6 new positions and closed 7 in Q3 2024.
  • RedJay Asset Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on RedJay Asset Management's 13F filing for Q3 2024, filed 21 Feb 2025.