RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-30.14%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(-30%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.38% |
| 2 | Industrials | 13.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Playboy, Inc. Common Stock
PLBY
$176M
| $29.4M | 86.38% | 10,688,280 | – | – |
|
2
Planet Labs
PL
$2.15B
| $4.64M | 13.62% | 1,065,592 | – | – |
|