Asset Manager
← All Institutions
Rizvi Traverse Management, LLC
Market Value
$27M
-15.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLBY | 87.67% | 87.12% | +0.54% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PL | 12.33% | 12.88% | -0.54% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 12.3% |
| Micro Cap | 1 | $24M | 87.7% |
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