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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
+81.82%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$120M
Cap. Flow
+$21.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$21.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 81.75%
2 Technology 18.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$195M 81.75%
8,307,706
– –
UBER icon
2
Uber
UBER
$144B
$43.6M 18.25%
1,401,618
+700,809
+100% +$21.8M

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Rizvi Traverse Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rizvi Traverse Management held 2 positions worth $239M, up 102% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $21.8M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 82% of assets, down from 83% a quarter earlier, followed by Technology.

  • Rizvi Traverse Management added most to Uber in Q2 2020, an estimated $21.8M increase.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $239M portfolio in Q2 2020.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q2 2020.
  • Rizvi Traverse Management's portfolio value rose 102% quarter-over-quarter to $239M.

Based on Rizvi Traverse Management's 13F filing for Q2 2020, filed 14 Aug 2020.