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Rizvi Traverse Management Portfolio holdings

AUM $63.4M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$9.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.91%
2 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.5B
$46.5M 73.32%
1,979,870
– –
PLBY icon
2
Playboy Inc
PLBY
$143M
$14.3M 22.58%
14,311,573
– –
PL icon
3
Planet Labs
PL
$7.27B
$2.59M 4.09%
1,050,592
– –

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Rizvi Traverse Management's Q4 2023 Portfolio in Review

As of Q4 2023, Rizvi Traverse Management held 3 positions worth $63.4M, down 13% from $73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Rizvi Traverse Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $63.4M portfolio in Q4 2023.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q4 2023.
  • Rizvi Traverse Management's portfolio value fell 13% quarter-over-quarter to $63.4M.

Based on Rizvi Traverse Management's 13F filing for Q4 2023, filed 14 Feb 2024.