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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
-10.11%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$13.9M
Cap. Flow
-$10.5M
Cap. Flow %
-31.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 71.4%
2 Technology 28.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$23.7M 71.4%
1,401,084
-1,401,084
-50% -$21.9M
XYZ
2
Block Inc
XYZ
$49.5B
$9.49M 28.6%
1,048,620
+1,004,673
+2,286% +$11.4M

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Rizvi Traverse Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rizvi Traverse Management held 2 positions worth $33.2M, down 29% from $47M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management withdrew a net $10.5M in Q2 2016, reducing 1 holding. Its largest reduction was Twitter, Inc., cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 99% a quarter earlier, followed by Technology.

Against the trend, Rizvi Traverse Management added an estimated $11.4M to Block Inc.

  • Rizvi Traverse Management added most to Block Inc in Q2 2016, an estimated $11.4M increase.
  • Rizvi Traverse Management's biggest Q2 2016 reduction was Twitter, Inc., cutting an estimated $21.9M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $33.2M portfolio in Q2 2016.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q2 2016.
  • Rizvi Traverse Management's portfolio value fell 29% quarter-over-quarter to $33.2M.

Based on Rizvi Traverse Management's 13F filing for Q2 2016, filed 12 Aug 2016.