$27.4 Million is the total value of Rizvi Traverse Management, LLC's 2 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLBY | PLBY GROUP INC | $24,043,443 | -15.2% | 14,311,573 | 0.0% | 87.66% | +0.6% | |
Sell | PLANET LABS PBC | $3,382,906 | -19.2% | 1,050,592 | -1.4% | 12.34% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.