$16.3 Million is the total value of RJA Asset Management LLC's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Beyond Meat Inc | $14,209,000 | +4.1% | 109,200 | 0.0% | 86.96% | +1839.0% | |
| FB | Sell | Facebook Incci a | $1,732,000 | -99.4% | 58,800 | -94.4% | 10.60% | -88.8% |
| SPG | Sell | Simon Property Group Inc | $398,000 | -73.2% | 3,500 | -79.9% | 2.44% | +399.2% |
| TWTR | Exit | Twitter Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META Platforms | 8 | Q3 2023 | 95.0% |
| Beyond Meat Inc | 5 | Q4 2022 | 87.0% |
| Apple Inc | 4 | Q3 2023 | 93.7% |
| Twilio Inc | 4 | Q3 2023 | 4.6% |
| Alibaba GRP | 3 | Q3 2023 | 6.5% |
| Simon Property Group Inc | 2 | Q1 2021 | 2.4% |
| Twitter Inc | 1 | Q4 2020 | 0.0% |
| ISHARES TR | 1 | Q4 2020 | 0.0% |
| ISHARES INC | 1 | Q4 2020 | 0.0% |
| SPDR S&P 500 ETF TR | 1 | Q4 2020 | 0.0% |
View RJA Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2021-11-04 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
View RJA Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.