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RTM

Rizvi Traverse Management Portfolio holdings

AUM $63.4M
1-Year Est. Return 53.91%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
1 Year Est. Return
-53.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73M
AUM Growth
+$45.6M
Cap. Flow
+$60M
Cap. Flow %
82.23%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$60M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.26%
2 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.7B
$58.8M 80.55%
+1,979,870
New +$60M
PLBY icon
2
Playboy Inc
PLBY
$141M
$11.5M 15.71%
14,311,573
– –
PL icon
3
Planet Labs
PL
$7.28B
$2.73M 3.74%
1,050,592
– –

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Rizvi Traverse Management's Q3 2023 Portfolio in Review

As of Q3 2023, Rizvi Traverse Management held 3 positions worth $73M, up 166% from $27.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rizvi Traverse Management deployed $60M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Maplebear: 1,979,870 shares worth $58.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 88% a quarter earlier, followed by Industrials.

  • Rizvi Traverse Management's largest Q3 2023 buy was Maplebear: 1,979,870 shares worth $58.8M.
  • Rizvi Traverse Management's ten largest holdings make up 100% of its $73M portfolio in Q3 2023.
  • Rizvi Traverse Management opened 1 new position and closed 0 in Q3 2023.
  • Rizvi Traverse Management's portfolio value rose 166% quarter-over-quarter to $73M.

Based on Rizvi Traverse Management's 13F filing for Q3 2023, filed 14 Nov 2023.