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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
+98.52%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
–
Cap. Flow
+$716M
Cap. Flow %
108.28%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$716M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$661M 100%
+17,001,047
New +$716M

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Rizvi Traverse Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Rizvi Traverse Management, which disclosed 1 position worth $661M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Playboy Inc: 17,001,047 shares worth $661M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Rizvi Traverse Management's largest Q2 2021 buy was Playboy Inc: 17,001,047 shares worth $661M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $661M portfolio in Q2 2021.
  • Rizvi Traverse Management disclosed 1 position in Q2 2021, its first 13F filing on record.

Based on Rizvi Traverse Management's 13F filing for Q2 2021, filed 16 Aug 2021.