RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
+12.16%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(-3.1%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Planet Labs
PL
|
$6.55M |
Top Sells
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$71.2M |
Sector Composition
| 1 | Consumer Discretionary | 98.31% |
| 2 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Playboy, Inc. Common Stock
PLBY
$176M
| $382M | 98.31% | 14,328,976 -2,672,071 | -16% | -$71.2M |
|
|
2
Planet Labs
PL
$2.15B
| $6.55M | 1.69% | +1,065,592 | New | +$6.55M |
|