RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (3)

AAPL Apple Inc 93.7%

Value $257M Shares 1,556,900 Est. Cost $140.70 Unrealized +3.4%

TWLO Twilio Inc 4.6%

Value $12.64M Shares 189,682 Est. Cost $56.91 Unrealized +8.4%

META META Platforms 1.7%

Value $4.55M Shares 21,469 Est. Cost $272.24 Unrealized -37.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,556,900	$257M	93.7%	$140.70	+3.4%	COM	037833100
TWLO	Twilio Inc	189,682	$12.64M	4.6%	$56.91	+8.4%	Cl A	90138F102
META	META Platforms	21,469	$4.55M	1.7%	$272.24	-37.9%	Cl A	30303M102