Asset Manager
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Rizvi Traverse Management, LLC
Market Value
$63M
-13.2%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 73.32% | 80.55% | -7.23% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $46M | 73.3% |
| Mid Cap | 1 | $3M | 4.1% |
| Micro Cap | 1 | $14M | 22.6% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$4.9B
Avg P/E
83.1
Median P/E
83.1
Avg Dividend Yield
—%
Avg Beta
1.67
# Stocks
3
# ETFs / Funds
0