$661 Million is the total value of Rizvi Traverse Management, LLC's 1 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLBY | New | PLBY GROUP INC | $661,171,000 | – | 17,001,047 | +100.0% | 100.00% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.