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Rizvi Traverse Management, LLC

Q1 2023 · Filed 2023-05-15
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)

SymbolCur %Prior %Chg %Value
PLBY 87.12% 86.38% +0.75% $28M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PL 12.88% 13.62% -0.75% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 PLBY 87.12% 14,311,573 $28M $1.98 -$1M +3,623,293 +33.9%
2 PL 12.88% 1,065,592 $4M $3.93 -$448K — —
View SEC EDGAR Filings for Rizvi Traverse Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms