RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value: $28.29M (100.0% shares, 0.0% debt)

Holdings (2)

META Facebook Inc 70.5%

Value $19.96M Shares 58,800 Est. Cost $272.24 Unrealized +31.4%

BYND Beyond Meat Inc 29.5%

Value $8.337M Shares 79,200 Est. Cost $150.83 Unrealized -18.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	Facebook Inc	58,800	$19.96M	70.5%	$272.24	+31.4%	CI A	30303M102
BYND	Beyond Meat Inc	79,200	$8.337M	29.5%	$150.83	-18.9%	COM	08862E109