$28.3 Million is the total value of RJA Asset Management LLC's 2 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Facebook Incci a | $19,956,000 | -2.4% | 58,800 | 0.0% | 70.53% | +28.4% | |
| BYND | Sell | Beyond Meat Inc | $8,337,000 | -50.3% | 79,200 | -25.7% | 29.47% | -34.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.