Filed: 4/15/2024ACC: 0001671817-24-000003
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $294.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$294.67M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$254.68M86.4%
CL A$39.99M13.6%
Portfolio Concentration
Top 3$283.07M96.1%
4–10$11.60M3.9%
Top 3 weight
96.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Apple Inc
SOLEShares1.49M
TypeSH
Market value$254.68M
86.43%
Sole
1.49M
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares397.43K
TypeSH
Market value$14.81M
5.03%
Sole
397.43K
Shared
0.00
None
0.00
META Platforms
SOLEShares27.97K
TypeSH
Market value$13.58M
4.61%
Sole
27.97K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$11.60M
3.94%
Sole
189.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.49M | SH | $254.68M 86.43% | 1.49M | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 397.43K | SH | $14.81M 5.03% | 397.43K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 27.97K | SH | $13.58M 4.61% | 27.97K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $11.60M 3.94% | 189.68K | 0.00 | 0.00 |