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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
+8.62%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$353K
Cap. Flow
-$11.2M
Cap. Flow %
-8.52%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$11.2M

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
$8.02B
$132M 100%
8,307,706
-692,294
-8% -$11.2M

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Rizvi Traverse Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rizvi Traverse Management held 1 position worth $132M, up 0.27% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management withdrew a net $11.2M in Q1 2018, reducing 1 holding. Its largest reduction was Snap, cutting an estimated $11.2M.

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

  • Rizvi Traverse Management's biggest Q1 2018 reduction was Snap, cutting an estimated $11.2M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $132M portfolio in Q1 2018.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q1 2018.
  • Rizvi Traverse Management's portfolio value rose 0.27% quarter-over-quarter to $132M.

Based on Rizvi Traverse Management's 13F filing for Q1 2018, filed 15 May 2018.