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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
+12.16%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$12.4M
Cap. Flow
-$70.6M
Cap. Flow %
-18.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PL icon
Planet Labs
PL
+$10.1M

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$80.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.31%
2 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$382M 98.31%
14,328,976
-2,672,071
-16% -$80.7M
PL icon
2
Planet Labs
PL
$7.28B
$6.55M 1.69%
+1,065,592
New +$10.1M

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Rizvi Traverse Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rizvi Traverse Management held 2 positions worth $388M, down 3.1% from $401M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management withdrew a net $70.6M in Q4 2021, reducing 1 holding. Its largest reduction was Playboy Inc, cutting an estimated $80.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, down from 100% a quarter earlier, followed by Industrials.

Against the trend, Rizvi Traverse Management opened a new position in Planet Labs worth $6.55M.

  • Rizvi Traverse Management's largest Q4 2021 buy was Planet Labs: 1,065,592 shares worth $6.55M.
  • Rizvi Traverse Management's biggest Q4 2021 reduction was Playboy Inc, cutting an estimated $80.7M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $388M portfolio in Q4 2021.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q4 2021.
  • Rizvi Traverse Management's portfolio value fell 3.1% quarter-over-quarter to $388M.

Based on Rizvi Traverse Management's 13F filing for Q4 2021, filed 14 Feb 2022.