RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
+8.76%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 80.92% |
| 2 | Technology | 19.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $217M | 57.42% | 8,307,706 | – | – |
|
2
Uber
UBER
$196B
| $51.1M | 13.53% | 1,401,618 | – | – |
|