Filed: 10/4/2024ACC: 0001671817-24-000007
📋 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 $394.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$394.99M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$346.05M87.6%
CL A$48.94M12.4%
Portfolio Concentration
Top 3$378.98M95.9%
4–10$16.01M4.1%
Top 3 weight
95.9%
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$346.05M
87.61%
Sole
1.49M
Shared
0.00
None
0.00
Twilio Inc
SOLEShares256.18K
TypeSH
Market value$16.71M
4.23%
Sole
256.18K
Shared
0.00
None
0.00
Affirm Holdings Inc
SOLEShares397.43K
TypeSH
Market value$16.22M
4.11%
Sole
397.43K
Shared
0.00
None
0.00
META Platforms
SOLEShares27.97K
TypeSH
Market value$16.01M
4.05%
Sole
27.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.49M | SH | $346.05M 87.61% | 1.49M | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 256.18K | SH | $16.71M 4.23% | 256.18K | 0.00 | 0.00 |
Affirm Holdings IncSOLE | Cl A | 397.43K | SH | $16.22M 4.11% | 397.43K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 27.97K | SH | $16.01M 4.05% | 27.97K | 0.00 | 0.00 |