RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-25.64%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.5M
AUM Growth
+$32.5M
(-4.4%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Playboy, Inc. Common Stock
PLBY
|
$7.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 87.12% |
| 2 | Industrials | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Playboy, Inc. Common Stock
PLBY
$176M
| $28.3M | 87.12% | 14,311,573 +3,623,293 | +34% | +$7.17M |
|
2
Planet Labs
PL
$2.15B
| $4.19M | 12.88% | 1,065,592 | – | – |
|