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RTM

Rizvi Traverse Management Portfolio holdings

AUM $63.4M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
-25.62%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$26M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$75.5M 100%
2,802,168
– –

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Rizvi Traverse Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rizvi Traverse Management held 1 position worth $75.5M, down 26% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Rizvi Traverse Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $75.5M portfolio in Q3 2015.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q3 2015.
  • Rizvi Traverse Management's portfolio value fell 26% quarter-over-quarter to $75.5M.

Based on Rizvi Traverse Management's 13F filing for Q3 2015, filed 4 Nov 2015.