13F HOLDINGS REPORT
RJA Asset Management LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001671817-23-000003
Total Value
$230.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1,556,900 | $202.3M | 87.89% |
| 2 | Alibaba GRP | BBAAY | 170,581 | $15.0M | 6.53% |
| 3 | Twilio Inc | TWLO | 189,682 | $9.3M | 4.03% |
| 4 | META Platforms | META | 21,469 | $2.6M | 1.12% |
| 5 | Beyond Meat Inc | BYND | 79,200 | $974,952 | 0.42% |