RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (4)

AAPL Apple Inc 90.6%

Value $348M Shares 1,793,300 Est. Cost $144.83 Unrealized +18.8%

BABA Alibaba Group 3.7%

Value $14.22M Shares 170,581 Est. Cost $83.35 Unrealized —

TWLO Twilio Inc 3.1%

Value $12.07M Shares 189,682 Est. Cost $56.91 Unrealized +3.7%

META META Platforms 2.5%

Value $9.777M Shares 34,069 Est. Cost $262.18 Unrealized -6.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,793,300	$348M	90.6%	$144.83	+18.8%	COM	037833100
BABA	Alibaba Group	170,581	$14.22M	3.7%	$83.35	—	SP ADR	01609W102
TWLO	Twilio Inc	189,682	$12.07M	3.1%	$56.91	+3.7%	Cl A	90138F102
META	META Platforms	34,069	$9.777M	2.5%	$262.18	-6.5%	Cl A	30303M102