Filed: 7/19/2024ACC: 0001671817-24-000004
📋 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 $353.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$353.47M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$312.81M88.5%
CL A$40.66M11.5%
Portfolio Concentration
Top 3$341.46M96.6%
4–10$12.01M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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$312.81M
88.50%
Sole
1.49M
Shared
0.00
None
0.00
Twilio Inc
SOLEShares256.18K
TypeSH
Market value$14.55M
4.12%
Sole
256.18K
Shared
0.00
None
0.00
META Platforms
SOLEShares27.97K
TypeSH
Market value$14.10M
3.99%
Sole
27.97K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares397.43K
TypeSH
Market value$12.01M
3.40%
Sole
397.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.49M | SH | $312.81M 88.50% | 1.49M | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 256.18K | SH | $14.55M 4.12% | 256.18K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 27.97K | SH | $14.10M 3.99% | 27.97K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 397.43K | SH | $12.01M 3.40% | 397.43K | 0.00 | 0.00 |