RTM
Rizvi Traverse Management Portfolio holdings
AUM
$63.4M
This Quarter Return
-9.96%
1 Year Return
-61.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 95.91% |
| 2 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Maplebear
CART
$11.4B
| $46.5M | 73.32% |
1,979,870
| – | – |
|
2
Playboy, Inc. Common Stock
PLBY
$176M
| $14.3M | 22.58% |
14,311,573
| – | – |
|
3
Planet Labs
PL
$2.15B
| $2.59M | 4.09% |
1,050,592
| – | – |
|