RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-49.62%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-63%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-32.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$47.7M |
Sector Composition
| 1 | Consumer Discretionary | 96.28% |
| 2 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Playboy, Inc. Common Stock
PLBY
$176M
| $140M | 96.28% |
10,688,280
-3,640,696
| -25% | -$47.7M |
|
2
Planet Labs
PL
$2.15B
| $5.41M | 3.72% |
1,065,592
| – | – |
|