RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-32.55%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
+$73M
(+166%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
80.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$58.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.26% |
| 2 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $58.8M | 80.55% | +1,979,870 | New | +$58.8M |
|
2
Playboy, Inc. Common Stock
PLBY
$176M
| $11.5M | 15.71% | 14,311,573 | – | – |
|
3
Planet Labs
PL
$2.15B
| $2.73M | 3.74% | 1,050,592 | – | – |
|