Filed: 4/26/2023ACC: 0001671817-23-000004
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $273.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$273.92M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$256.73M93.7%
CL A$17.19M6.3%
Portfolio Concentration
Top 3$273.92M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Apple Inc
SOLEShares1.56M
TypeSH
Market value$256.73M
93.72%
Sole
1.56M
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$12.64M
4.61%
Sole
189.68K
Shared
0.00
None
0.00
META Platforms
SOLEShares21.47K
TypeSH
Market value$4.55M
1.66%
Sole
21.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.56M | SH | $256.73M 93.72% | 1.56M | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $12.64M 4.61% | 189.68K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 21.47K | SH | $4.55M 1.66% | 21.47K | 0.00 | 0.00 |