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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
-25.64%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$1.5M
Cap. Flow
+$9.01M
Cap. Flow %
27.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLBY icon
Playboy Inc
PLBY
+$9.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.12%
2 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$28.3M 87.12%
14,311,573
+3,623,293
+34% +$9.01M
PL icon
2
Planet Labs
PL
$7.28B
$4.19M 12.88%
1,065,592
– –

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Rizvi Traverse Management's Q1 2023 Portfolio in Review

As of Q1 2023, Rizvi Traverse Management held 2 positions worth $32.5M, down 4.4% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $9.01M of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management added most to Playboy Inc in Q1 2023, an estimated $9.01M increase.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $32.5M portfolio in Q1 2023.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q1 2023.
  • Rizvi Traverse Management's portfolio value fell 4.4% quarter-over-quarter to $32.5M.

Based on Rizvi Traverse Management's 13F filing for Q1 2023, filed 15 May 2023.