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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
-23.71%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$29.8M
Cap. Flow
+$9.22M
Cap. Flow %
7.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 83.47%
2 Technology 16.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$98.8M 83.47%
8,307,706
– –
UBER icon
2
Uber
UBER
$144B
$19.6M 16.53%
700,809
+280,323
+67% +$9.22M

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Rizvi Traverse Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rizvi Traverse Management held 2 positions worth $118M, down 20% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $9.22M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 83% of assets, down from 92% a quarter earlier, followed by Technology.

  • Rizvi Traverse Management added most to Uber in Q1 2020, an estimated $9.22M increase.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $118M portfolio in Q1 2020.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q1 2020.
  • Rizvi Traverse Management's portfolio value fell 20% quarter-over-quarter to $118M.

Based on Rizvi Traverse Management's 13F filing for Q1 2020, filed 15 May 2020.