Rizvi Traverse Management, Llc
13F Holdings
Filed: 2024-04-30
Portfolio Value
16.91M
arrow_upward
19.1%
Number of Holdings
lock
info
Reporting Date
2023-09-30
Key Stats trending_flat
CIK
0001569633
Filing Date
2024-04-30 00:00:00
Address
801 Northpoint Parkway
West Palm Beach
FL
Prior Value
14.20M
Top 10 Holdings %
lock
Portfolio Value
Rizvi Traverse Management, Llc
(13F - 2023-09-30)
Plby Group Inc
PLBY
2024-02-14
Value
14.31M
Shares
Portfolio %
84.65%
Planet Labs Pbc
PL-WT
2024-02-14
Value
2.59M
Shares
Portfolio %
15.35%
Top Increases | Rizvi Traverse Management, Llc
(2023-09-30 → 2023-09-30)
Plby Group Inc
PLBY
2024-02-14
Value Change
arrow_upward 2.85M
Shares
Portfolio % Change
arrow_upward 3.89%
Portfolio %
84.65%
Top Decreases | Rizvi Traverse Management, Llc
(2023-09-30 → 2023-09-30)
Planet Labs Pbc
PL-WT
2024-02-14
Value Change
arrow_downward -136577.00
Shares
Portfolio % Change
arrow_downward 3.89%
Portfolio %
15.35%
Rizvi Traverse Management, Llc
(13F - 2023-09-30)
Comparing to 2023-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|