RJA Asset Management LLC Long-Term Concentrated

Location: Stamford, CT

CIK: 0001671817 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 11, 2023

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (4)

AAPL Apple Inc 89.0%

Value $293M Shares 1,710,800 Est. Cost $144.83 Unrealized +25.2%

BABA Alibaba Group 4.5%

Value $14.8M Shares 170,581 Est. Cost $83.35 Unrealized —

TWLO Twilio Inc 3.4%

Value $11.1M Shares 189,682 Est. Cost $56.91 Unrealized +9.5%

META META Platforms 3.1%

Value $10.23M Shares 34,069 Est. Cost $262.18 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	1,710,800	$293M	89.0%	$144.83	+25.2%	COM	037833100
BABA	Alibaba Group	170,581	$14.8M	4.5%	$83.35	—	SP ADR	01609W102
TWLO	Twilio Inc	189,682	$11.1M	3.4%	$56.91	+9.5%	Cl A	90138F102
META	META Platforms	34,069	$10.23M	3.1%	$262.18	+14.1%	Cl A	30303M102