Asset Manager
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Rizvi Traverse Management, LLC
Market Value
$33M
-4.4%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLBY | 87.12% | 86.38% | +0.75% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 12.88% | 13.62% | -0.75% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $4M | 12.9% |
| Micro Cap | 1 | $28M | 87.1% |
Portfolio Analytics
Avg Market Cap
$2.5B
Median Market Cap
$2.5B
Avg P/E
134.5
Median P/E
134.5
Avg Dividend Yield
—%
Avg Beta
2.07
# Stocks
2
# ETFs / Funds
0