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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
-48.81%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
-$72.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.68%
2 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$68.4M 93.68%
10,688,280
– –
PL icon
2
Planet Labs
PL
$7.28B
$4.61M 6.32%
1,065,592
– –

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Rizvi Traverse Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rizvi Traverse Management held 2 positions worth $73M, down 50% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Rizvi Traverse Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, down from 96% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $73M portfolio in Q2 2022.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q2 2022.
  • Rizvi Traverse Management's portfolio value fell 50% quarter-over-quarter to $73M.

Based on Rizvi Traverse Management's 13F filing for Q2 2022, filed 15 Aug 2022.