RIZVI TRAVERSE MANAGEMENT, LLC Holdings

RIZVI TRAVERSE MANAGEMENT, LLC is an investment fund managing more than 48.86M US dollars. In Q4 2021 the fund bought assets of total value of 6.55M US dollars and sold assets of total value of 18.99M US dollars.

RIZVI TRAVERSE MANAGEMENT, LLC portfolio value:

$48.86M
portfolio value

RIZVI TRAVERSE MANAGEMENT, LLC quarter portfolio value change:

+25.40%
quarter

RIZVI TRAVERSE MANAGEMENT, LLC 1 year portfolio value change:

-35.54%
1 year

RIZVI TRAVERSE MANAGEMENT, LLC 3 years portfolio value change:

+109.03%
3 years

RIZVI TRAVERSE MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2016 8819000 22684000
Q4 2017 131490000 33182000
Q2 2021 661171000 268043000
Q4 2021 6553000 18991000

RIZVI TRAVERSE MANAGEMENT, LLC 13F holdings

Stock
Portfolio share: 88.16%
Portfolio value: 43.07M
Avg. open price: N/A
Current price: $4.12
P/L: N/A
Sold -25.41% shares
Q1 2022
Portfolio share: 11.84%
Portfolio value: 5.78M
Avg. open price: N/A
Current price: $5.31
P/L: N/A
N/A
Q4 2021

Showing TOP 2 RIZVI TRAVERSE MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RIZVI TRAVERSE MANAGEMENT, LLC?

The biggest position of the RIZVI TRAVERSE MANAGEMENT, LLC is PLBY Group, Inc. (PLBY) with 88.16% portfolio share worth of 43.07M US dollars.

Who is the portfolio manager of RIZVI TRAVERSE MANAGEMENT, LLC?

The portfolio manager of the RIZVI TRAVERSE MANAGEMENT, LLC is .

What is the total asset value of the RIZVI TRAVERSE MANAGEMENT, LLC portfolio?

RIZVI TRAVERSE MANAGEMENT, LLC total asset value (portfolio value) is 48.86M US dollars.

Who is ?

is the portfolio manager of the RIZVI TRAVERSE MANAGEMENT, LLC.

What is (RIZVI TRAVERSE MANAGEMENT, LLC) fund performance?

RIZVI TRAVERSE MANAGEMENT's quarterly performance is +25.40%, annualy -35.54%. In the past 3 years, the value of 's portfolio has increased by +109%.

What is the RIZVI TRAVERSE MANAGEMENT, LLC CIK?

RIZVI TRAVERSE MANAGEMENT's Central Index Key is 0001569633 .