RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
+81.82%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+102%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$21.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 81.75% |
| 2 | Technology | 18.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $195M | 81.75% | 8,307,706 | – | – |
|
|
2
Uber
UBER
$196B
| $43.6M | 18.25% | 1,401,618 +700,809 | +100% | +$21.8M |
|