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Rizvi Traverse Management, LLC

Q3 2023 · Filed 2024-04-30
Market Value
$73M
+166.1%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CART 80.55% 0.00% +80.55% $59M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PLBY 15.71% 87.67% -71.96% $11M
PL 3.74% 12.33% -8.59% $3M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $59M 80.5%
Mid Cap 1 $3M 3.7%
Micro Cap 1 $11M 15.7%

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

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CART 80.55% 1,979,870 $59M $29.69 — +1,979,870 — NEW
2 PLBY 15.71% 14,311,573 $11M $0.80 -$13M — —
3 PL 3.74% 1,050,592 $3M $2.60 -$651K — —

New Positions

SymbolValue% Port
CART $59M 80.55%
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