$378 Million is the total value of Rizvi Traverse Management, LLC's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INCcl a | $216,912,000 | +11.2% | 8,307,706 | 0.0% | 57.42% | -29.8% | |
| SNAP | New | SNAP INCcall | $109,729,000 | – | 4,202,600 | +100.0% | 29.05% | – |
| UBER | UBER TECHNOLOGIES INC | $51,131,000 | +17.4% | 1,401,618 | 0.0% | 13.54% | -25.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SNAP INC | 12 | Q3 2020 | 100.0% |
| PLBY GROUP INC | 10 | Q3 2023 | 100.0% |
| TWITTER INC | 9 | Q2 2016 | 100.0% |
| PLANET LABS PBC | 8 | Q3 2023 | 19.2% |
| UBER TECHNOLOGIES INC | 4 | Q3 2020 | 18.2% |
| SQUARE INC | 3 | Q2 2016 | 28.6% |
| N/A | 2 | Q1 2021 | 0.0% |
| FACEBOOK INC | 1 | Q2 2013 | 100.0% |
| SNAP INC | 1 | Q3 2020 | 29.0% |
| N/A | 1 | Q3 2016 | 0.0% |
View Rizvi Traverse Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-30 |
| 13F-HR/A | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-23 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View Rizvi Traverse Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.