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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 $48,860,000 across 2 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002415

Period
2022-09-30
Reported value
$48.9M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002415, largest first. % of portfolio is the value over $48,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,688,280 shares; 2022Q2: 10,688,280 shares; 2022Q3: 10,688,280 shares 10,688,280$43.1M88.16%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,065,592 shares; 2022Q2: 1,065,592 shares; 2022Q3: 1,065,592 shares 1,065,592$5.79M11.84%0Timeline

How Q3 2022 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 0001172661-22-002415 base2022-11-14acceptance time not in the bulk data set