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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
-13.98%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$10.1M
Cap. Flow
+$541K
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$541K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 99.12%
2 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$64.8M 99.12%
2,802,168
– –
XYZ
2
Block Inc
XYZ
$49.5B
$575K 0.88%
+43,947
New +$541K

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Rizvi Traverse Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rizvi Traverse Management held 2 positions worth $65.4M, down 13% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management's Q4 2015 filing shows 1 new position. Its largest new stake was Block Inc: 43,947 shares worth $575K.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, down from 100% a quarter earlier, followed by Technology.

  • Rizvi Traverse Management's largest Q4 2015 buy was Block Inc: 43,947 shares worth $575K.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $65.4M portfolio in Q4 2015.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q4 2015.
  • Rizvi Traverse Management's portfolio value fell 13% quarter-over-quarter to $65.4M.

Based on Rizvi Traverse Management's 13F filing for Q4 2015, filed 9 Feb 2016.