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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
-17.52%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$23.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$8.02B
$109M 100%
8,307,706
– –

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Rizvi Traverse Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rizvi Traverse Management held 1 position worth $109M, down 18% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Rizvi Traverse Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $109M portfolio in Q2 2018.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q2 2018.
  • Rizvi Traverse Management's portfolio value fell 18% quarter-over-quarter to $109M.

Based on Rizvi Traverse Management's 13F filing for Q2 2018, filed 14 Aug 2018.