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Disclosery

Rizvi Traverse Management, LLC

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13F filer, CIK 1569633, West Palm Beach, FL

Rizvi Traverse Management, LLC reported $63,374,084 across 3 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-001035

Period
2023-12-31
Reported value
$63.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001172661-24-001035, largest first. % of portfolio is the value over $63,374,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,979,870 shares; 2023Q4: 1,979,870 shares 1,979,870$46.5M73.32%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 10,688,280 shares; 2022Q2: 10,688,280 shares; 2022Q3: 10,688,280 shares; 2022Q4: 10,688,280 shares; 2023Q1: 14,311,573 shares; 2023Q2: 14,311,573 shares; 2023Q3: 14,311,573 shares; 2023Q4: 14,311,573 shares 14,311,573$14.3M22.58%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: 1,065,592 shares; 2022Q2: 1,065,592 shares; 2022Q3: 1,065,592 shares; 2022Q4: 1,065,592 shares; 2023Q1: 1,065,592 shares; 2023Q2: 1,050,592 shares; 2023Q3: 1,050,592 shares; 2023Q4: 1,050,592 shares 1,050,592$2.59M4.09%0Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-24-001035 base2024-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-001950 addednew holdings2024-04-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001172661-24-001950 Quarter ended 2023-12-312024-04-30acceptance time not in the bulk data set
13F-HR/A 0001172661-24-001949 Quarter ended 2023-09-302024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-001035 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003865 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003070 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002262 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000995 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002415 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001857 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001331 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000526 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002255 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001749 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001172 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000865 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001172661-20-002186 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001780 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001342 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000508 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002195 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001722 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001377 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000656 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002098 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001582 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001161 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000750 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004142 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003712 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001172661-16-003237 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001172661-16-002502 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0001172661-15-001876 Quarter ended 2015-09-302015-11-04acceptance time not in the bulk data set
13F-HR 0001172661-15-001471 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001022 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000410 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001796 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001434 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001172661-14-001067 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001172661-14-000586 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001408 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001172661-13-001172 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set