We are live on ! Find out more
RTM

Rizvi Traverse Management Portfolio holdings

AUM $63.4M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
-30.14%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$14.8M
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 86.38%
2 Industrials 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$29.4M 86.38%
10,688,280
– –
PL icon
2
Planet Labs
PL
$7.28B
$4.64M 13.62%
1,065,592
– –

Similar funds

HPWM
High Pines Wealth Management Duxbury, Massachusetts $65.6M AUM 22.23% 1-Year Est. Return
KCP
Kaizen Capital Partners Central, Hong Kong $65.7M AUM 19.07% 1-Year Est. Return
T
Tinicum New York $67.3M AUM 7.19% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return

Rizvi Traverse Management's Q4 2022 Portfolio in Review

As of Q4 2022, Rizvi Traverse Management held 2 positions worth $34M, down 30% from $48.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 86% of assets, down from 88% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's ten largest holdings make up 100% of its $34M portfolio in Q4 2022.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q4 2022.
  • Rizvi Traverse Management's portfolio value fell 30% quarter-over-quarter to $34M.

Based on Rizvi Traverse Management's 13F filing for Q4 2022, filed 14 Feb 2023.