RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-15.51%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(-16%)
Cap. Flow
-$48.3K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Planet Labs
PL
|
$48.3K |
Sector Composition
| 1 | Consumer Discretionary | 87.67% |
| 2 | Industrials | 12.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Playboy, Inc. Common Stock
PLBY
$176M
| $24M | 87.67% | 14,311,573 | – | – |
|
|
2
Planet Labs
PL
$2.15B
| $3.38M | 12.33% | 1,050,592 -15,000 | -1% | -$48.3K |
|