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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
+12.34%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$139M
Cap. Flow
+$97.8M
Cap. Flow %
25.88%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 57.42%
2 Technology 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$217M 57.42%
8,307,706
– –
SNAP icon
2
CALL
Snap
SNAP
$8.02B
$110M 29.05%
+4,202,600
New +$97.8M
UBER icon
3
Uber
UBER
$144B
$51.1M 13.53%
1,401,618
– –

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Rizvi Traverse Management's Q3 2020 Portfolio in Review

As of Q3 2020, Rizvi Traverse Management held 3 positions worth $378M, up 58% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $97.8M of net new capital in Q3 2020, opening 1 new position.

By sector, the portfolio is most concentrated in Communication Services at 57% of assets, down from 82% a quarter earlier, followed by Technology.

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $378M portfolio in Q3 2020.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q3 2020.
  • Rizvi Traverse Management's portfolio value rose 58% quarter-over-quarter to $378M.

Based on Rizvi Traverse Management's 13F filing for Q3 2020, filed 16 Nov 2020.