Asset Manager
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Rizvi Traverse Management, LLC
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)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 80.55% | 0.00% | +80.55% | $59M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| 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)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CART | $59M | 80.55% |