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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
+0.48%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
99.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$131M

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
SNAP icon
1
Snap
SNAP
$9.88B
$131M 100%
+9,000,000
New +$131M

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Rizvi Traverse Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rizvi Traverse Management held 1 position worth $131M. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $131M of net new capital in Q4 2017, opening 1 new position. Its largest new stake was Snap: 9,000,000 shares worth $131M.

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

  • Rizvi Traverse Management's largest Q4 2017 buy was Snap: 9,000,000 shares worth $131M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $131M portfolio in Q4 2017.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q4 2017.

Based on Rizvi Traverse Management's 13F filing for Q4 2017, filed 14 Feb 2018.