RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 6, 2021

Total Value: $37.23M (100.0% shares, 0.0% debt)

Holdings (2)

META Facebook Inc 54.9%

Value $20.45M Shares 58,800 Est. Cost $272.24 Unrealized +17.0%

BYND Beyond Meat Inc 45.1%

Value $16.79M Shares 106,600 Est. Cost $150.83 Unrealized -11.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	58,800	$20.45M	54.9%	$272.24	+17.0%	CI A	30303M102
BYND	Beyond Meat Inc	106,600	$16.79M	45.1%	$150.83	-11.9%	COM	08862E109