RJA ASSET MANAGEMENT LLC

PrivateCIK: 1671817
Location

STAMFORD, CT

4
Positions
$271.80M
Total AUM (reported)
1.54M
Total Shares

Allocation by class

TOTAL AUM$271.80M4 positions
COM$248.76M91.5%
CL A$23.03M8.5%

Portfolio Concentration

Top 398.8%4–101.2%TOP 10100.0%0%100%
Top 3$268.58M98.8%
4–10$3.22M1.2%

Top 3 weight

98.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

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

SOLE
COM
Shares980.20K
TypeSH
Market value$248.76M
91.53%
Sole
980.20K
Shared
0.00
None
0.00

Affirm Holdings Inc

SOLE
Cl A
Shares245.50K
TypeSH
Market value$11.25M
4.14%
Sole
245.50K
Shared
0.00
None
0.00

Twilio Inc

SOLE
Cl A
Shares68.08K
TypeSH
Market value$8.57M
3.15%
Sole
68.08K
Shared
0.00
None
0.00

Lyft Inc

SOLE
Cl A
Shares242.08K
TypeSH
Market value$3.22M
1.18%
Sole
242.08K
Shared
0.00
None
0.00