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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
-15.51%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.4M
AUM Growth
-$5.1M
Cap. Flow
-$59.5K
Cap. Flow %
-0.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$59.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.67%
2 Industrials 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBY icon
1
Playboy Inc
PLBY
$141M
$24M 87.67%
14,311,573
– –
PL icon
2
Planet Labs
PL
$7.28B
$3.38M 12.33%
1,050,592
-15,000
-1% -$59.5K

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Rizvi Traverse Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rizvi Traverse Management held 2 positions worth $27.4M, down 16% from $32.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 88% of assets, up from 87% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's biggest Q2 2023 reduction was Planet Labs, cutting an estimated $59.5K.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $27.4M portfolio in Q2 2023.
  • Rizvi Traverse Management opened 0 new positions and closed 0 in Q2 2023.
  • Rizvi Traverse Management's portfolio value fell 16% quarter-over-quarter to $27.4M.

Based on Rizvi Traverse Management's 13F filing for Q2 2023, filed 14 Aug 2023.