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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
-27.83%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
-$18.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.57%
2 Technology 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$46.4M 98.57%
2,802,168
– –
XYZ
2
Block Inc
XYZ
$49.5B
$671K 1.43%
43,947
– –

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Rizvi Traverse Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rizvi Traverse Management held 2 positions worth $47M, down 28% from $65.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Rizvi Traverse Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $47M portfolio in Q1 2016.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q1 2016.
  • Rizvi Traverse Management's portfolio value fell 28% quarter-over-quarter to $47M.

Based on Rizvi Traverse Management's 13F filing for Q1 2016, filed 12 May 2016.