RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (5)

AAPL Apple Inc 87.9%

Value $202M Shares 1,556,900 Est. Cost $140.70 Unrealized 0.0%

BABA Alibaba GRP 6.5%

Value $15.03M Shares 170,581 Est. Cost $88.09 Unrealized —

TWLO Twilio Inc 4.0%

Value $9.287M Shares 189,682 Est. Cost $56.91 Unrealized 0.0%

META META Platforms 1.1%

Value $2.584M Shares 21,469 Est. Cost $272.24 Unrealized -57.2%

BYND Beyond Meat Inc 0.4%

Value $975K Shares 79,200 Est. Cost $150.83 Unrealized -90.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,556,900	$202M	87.9%	$140.70	0.0%	COM	037833100
BABA	Alibaba GRP	170,581	$15.03M	6.5%	$88.09	—	SP ADR	01609W102
TWLO	Twilio Inc	189,682	$9.287M	4.0%	$56.91	0.0%	Cl A	90138F102
META	META Platforms	21,469	$2.584M	1.1%	$272.24	-57.2%	Cl A	30303M102
BYND	Beyond Meat Inc	79,200	$975K	0.4%	$150.83	-90.8%	COM	08862E109