RIZVI TRAVERSE MANAGEMENT, LLC
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WEST PALM BEACH FL
Investment Advisor
Hedge Fund
Rizvi Traverse Management is based out of West Palm Beach. Rizvi Traverse Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $366,700,997 (Form ADV from 2023-11-20). Their last reported 13F filing for Q4 2023 included $16,906,535 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Rizvi Traverse Management's largest holding is PLBY Group, Inc. with shares held of 14,311,573. Whalewisdom has at least 39 13F filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|
2023-12-31
Top Sells (13F)
Name | % Change |
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2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PLBY PLBY Group, Inc. | 84.65% |
PL Planet Labs PBC | 15.35% |
2023-12-31
13F Activity
Market Value | $16.9m, Prior: $14.2m |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 9 quarters |
Time Held Top 10 | 9 quarters |
Time Held All | 9 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31