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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
+2.87%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.9M
Cap. Flow
+$12.5M
Cap. Flow %
8.42%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 91.56%
2 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$136M 91.56%
8,307,706
– –
UBER icon
2
Uber
UBER
$144B
$12.5M 8.44%
+420,486
New +$12.5M

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Rizvi Traverse Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rizvi Traverse Management held 2 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $12.5M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Uber: 420,486 shares worth $12.5M.

By sector, the portfolio is most concentrated in Communication Services at 92% of assets, down from 100% a quarter earlier, followed by Technology.

  • Rizvi Traverse Management's largest Q4 2019 buy was Uber: 420,486 shares worth $12.5M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $148M portfolio in Q4 2019.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q4 2019.
  • Rizvi Traverse Management's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Rizvi Traverse Management's 13F filing for Q4 2019, filed 14 Feb 2020.