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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
-49.62%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$243M
Cap. Flow
-$61.3M
Cap. Flow %
-42.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$61.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.28%
2 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$140M 96.28%
10,688,280
-3,640,696
-25% -$61.3M
PL icon
2
Planet Labs
PL
$7.28B
$5.41M 3.72%
1,065,592
– –

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Rizvi Traverse Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rizvi Traverse Management held 2 positions worth $145M, down 63% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management withdrew a net $61.3M in Q1 2022, reducing 1 holding. Its largest reduction was Playboy Inc, cutting an estimated $61.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 98% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's biggest Q1 2022 reduction was Playboy Inc, cutting an estimated $61.3M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $145M portfolio in Q1 2022.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q1 2022.
  • Rizvi Traverse Management's portfolio value fell 63% quarter-over-quarter to $145M.

Based on Rizvi Traverse Management's 13F filing for Q1 2022, filed 16 May 2022.