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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
-2.74%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
–
Cap. Flow
+$80M
Cap. Flow %
102.96%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$80M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$77.8M 100%
+3,125,000
New +$80M

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Rizvi Traverse Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rizvi Traverse Management, which disclosed 1 position worth $77.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 3,125,000 shares worth $77.8M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Rizvi Traverse Management's largest Q2 2013 buy was Meta Platforms (Facebook): 3,125,000 shares worth $77.8M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $77.8M portfolio in Q2 2013.
  • Rizvi Traverse Management disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Rizvi Traverse Management's 13F filing for Q2 2013, filed 14 Aug 2013.