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Rizvi Traverse Management, LLC

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

Rizvi Traverse Management, LLC reported $72,977,449 across 3 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-003865

Period
2023-09-30
Reported value
$73M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARTnew+1,979,870$58.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0001172661-23-003865, largest first. % of portfolio is the value over $72,977,449, 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; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,979,870 shares 1,979,870$58.8M80.55%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 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 14,311,573$11.5M15.71%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 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 1,050,592$2.73M3.74%0Timeline

How Q3 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 0001172661-23-003865 base2023-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-24-001949 addednew holdings2024-04-30acceptance time not in the bulk data set