Rizvi Traverse Management, LLC: 13F Holdings & AI Insights

CIK: 0001569633

Concentrated strategySector-focusedLong-term holder

Total reported value

$46.5M

Reporting period: 2023-12-31 · Number of holdings: 1

Rizvi Traverse Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $46.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy CART
Sold out PLBY
Sold out PL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CART	Maplebear INC	Stock-Consumer Disc	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+8.2%

Performance Last 4 Quarters

-4.5%

Stdev: +48.2%
Beta: +1.22
Alpha: -27.2%
Max Drawdown: -55.6%
Annualized Perf: -15.4%
Batting Avg vs S&P: +52.8%
Sortino: -0.13
Stutzer: -0.03
Treynor: -0.04
Sterling: -0.38
Calmar: -0.28
Information Ratio: -0.51
Tracking Error: +45.6%
Stdev Down: +35.7%
Winning Months %: +47.2%
Losing Months %: +50%
Best 12 Months: +97.3%
Worst 12 Months: -54.5%
Efficiency Ratio: +0.1
Sharpe: -0.1
Stdev Sectors: 0%
Skewness: -0.28
Kurtosis: +0.41
Upside Potential: +1.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	$46.5M	0	1CART Top holdings2023-12-31 1.CART
2023-09-30	2	$14.2B	0	1PLBY 2PL Top holdings2023-09-30 1.PLBY 2.PL
2023-06-30	2	$27.4M	0	1PLBY 2PL Top holdings2023-06-30 1.PLBY 2.PL
2023-03-31	2	$32.5M	0	1PLBY 2PL Top holdings2023-03-31 1.PLBY 2.PL
2022-12-31	2	$34.0M	0	1PLBY 2PL Top holdings2022-12-31 1.PLBY 2.PL
2022-09-30	2	$48.9M	0	1PLBY 2PL Top holdings2022-09-30 1.PLBY 2.PL
2022-06-30	2	$73.0M	0	1PLBY 2PL Top holdings2022-06-30 1.PLBY 2.PL
2022-03-31	2	$145.3M	0	1PLBY 2PL Top holdings2022-03-31 1.PLBY 2.PL
2021-12-31	2	$388.3M	0	1PLBY 2PL Top holdings2021-12-31 1.PLBY 2.PL
2021-09-30	1	$400.7M	0	1PLBY Top holdings2021-09-30 1.PLBY
2021-06-30	1	$661.2M	0	1PLBY Top holdings2021-06-30 1.PLBY
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	3	$377.8M	45	1SNAP 2UBER Top holdings2020-09-30 1.SNAP 2.UBER
2020-06-30	2	$238.7M	67	1SNAP 2UBER Top holdings2020-06-30 1.SNAP 2.UBER
2020-03-31	2	$118.3M	33	1SNAP 2UBER Top holdings2020-03-31 1.SNAP 2.UBER
2019-12-31	2	$148.2M	12	1SNAP 2UBER Top holdings2019-12-31 1.SNAP 2.UBER
2019-09-30	1	$131.3M	10	1SNAP Top holdings2019-09-30 1.SNAP
2019-06-30	1	$118.8M	26	1SNAP Top holdings2019-06-30 1.SNAP
2019-03-31	1	$91.6M	67	1SNAP Top holdings2019-03-31 1.SNAP
2018-12-31	1	$45.8M	42	1SNAP Top holdings2018-12-31 1.SNAP
2018-09-30	1	$70.4M	43	1SNAP Top holdings2018-09-30 1.SNAP
2018-06-30	1	$108.7M	19	1SNAP Top holdings2018-06-30 1.SNAP
2018-03-31	1	$131.8M	0	1SNAP Top holdings2018-03-31 1.SNAP
2017-12-31	1	$131.5M	100	1SNAP Top holdings2017-12-31 1.SNAP
2016-09-30	1	—	100
2016-06-30	2	$33.2M	79	1TWTRUSD 2XYZ Top holdings2016-06-30 1.TWTRUSD 2.XYZ
2016-03-31	2	$47.0M	33	1TWTRUSD 2XYZ Top holdings2016-03-31 1.TWTRUSD 2.XYZ
2015-12-31	2	$65.4M	16	1TWTRUSD 2XYZ Top holdings2015-12-31 1.TWTRUSD 2.XYZ
2015-09-30	1	$75.5M	29	1TWTRUSD Top holdings2015-09-30 1.TWTRUSD
2015-06-30	1	$101.5M	32	1TWTRUSD Top holdings2015-06-30 1.TWTRUSD
2015-03-31	1	$140.3M	33	1TWTRUSD Top holdings2015-03-31 1.TWTRUSD
2014-12-31	1	$100.5M	36	1TWTRUSD Top holdings2014-12-31 1.TWTRUSD
2014-09-30	1	$144.5M	23	1TWTRUSD Top holdings2014-09-30 1.TWTRUSD
2014-06-30	1	$114.8M	100	1TWTRUSD Top holdings2014-06-30 1.TWTRUSD
2013-09-30	1	—	100
2013-06-30	1	$77.8M	0	1META Top holdings2013-06-30 1.META

Holding changes this quarter

Rizvi Traverse Management, LLC's most significant position changes for 2023-12-31: Sold out: Playboy INC (PLBY); Sold out: Planet Labs Pbc (PL); New buy: Maplebear INC (CART).

Position changes disclosed by Rizvi Traverse Management, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CART	Maplebear INC	+100%	NEW	New buy
2	PL	Planet Labs Pbc	-19.2%	EXIT	Sold out
3	PLBY	Playboy INC	-80.8%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-04-30	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-04-30	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Rizvi Traverse Management, LLC and what type of investor is it?

Rizvi Traverse Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $46.5M, spread across 1 disclosed positions.

What are Rizvi Traverse Management, LLC's largest equity positions?

Based on the latest 13F filing, Rizvi Traverse Management, LLC's top holdings by market value are: 1. Maplebear INC (CART) — $46.5M (100.0%)

What changes did Rizvi Traverse Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Rizvi Traverse Management, LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Playboy INC (PLBY); Sold out: Planet Labs Pbc (PL); New buy: Maplebear INC (CART)

What sectors does Rizvi Traverse Management, LLC focus on?

Rizvi Traverse Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

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Rizvi Traverse Management, LLC: 13F Holdings & AI Insights

CIK: 0001569633

Concentrated strategySector-focusedLong-term holder

Total reported value

$46.5M

Reporting period: 2023-12-31 · Number of holdings: 1

Rizvi Traverse Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $46.5M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy CART
Sold out PLBY
Sold out PL

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CART	Maplebear INC	Stock-Consumer Disc	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+8.2%

Performance Last 4 Quarters

-4.5%

Stdev: +48.2%
Beta: +1.22
Alpha: -27.2%
Max Drawdown: -55.6%
Annualized Perf: -15.4%
Batting Avg vs S&P: +52.8%
Sortino: -0.13
Stutzer: -0.03
Treynor: -0.04
Sterling: -0.38
Calmar: -0.28
Information Ratio: -0.51
Tracking Error: +45.6%
Stdev Down: +35.7%
Winning Months %: +47.2%
Losing Months %: +50%
Best 12 Months: +97.3%
Worst 12 Months: -54.5%
Efficiency Ratio: +0.1
Sharpe: -0.1
Stdev Sectors: 0%
Skewness: -0.28
Kurtosis: +0.41
Upside Potential: +1.7

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-12-31	1	$46.5M	0	1CART Top holdings2023-12-31 1.CART
2023-09-30	2	$14.2B	0	1PLBY 2PL Top holdings2023-09-30 1.PLBY 2.PL
2023-06-30	2	$27.4M	0	1PLBY 2PL Top holdings2023-06-30 1.PLBY 2.PL
2023-03-31	2	$32.5M	0	1PLBY 2PL Top holdings2023-03-31 1.PLBY 2.PL
2022-12-31	2	$34.0M	0	1PLBY 2PL Top holdings2022-12-31 1.PLBY 2.PL
2022-09-30	2	$48.9M	0	1PLBY 2PL Top holdings2022-09-30 1.PLBY 2.PL
2022-06-30	2	$73.0M	0	1PLBY 2PL Top holdings2022-06-30 1.PLBY 2.PL
2022-03-31	2	$145.3M	0	1PLBY 2PL Top holdings2022-03-31 1.PLBY 2.PL
2021-12-31	2	$388.3M	0	1PLBY 2PL Top holdings2021-12-31 1.PLBY 2.PL
2021-09-30	1	$400.7M	0	1PLBY Top holdings2021-09-30 1.PLBY
2021-06-30	1	$661.2M	0	1PLBY Top holdings2021-06-30 1.PLBY
2021-03-31	1	—	0
2020-12-31	1	—	100
2020-09-30	3	$377.8M	45	1SNAP 2UBER Top holdings2020-09-30 1.SNAP 2.UBER
2020-06-30	2	$238.7M	67	1SNAP 2UBER Top holdings2020-06-30 1.SNAP 2.UBER
2020-03-31	2	$118.3M	33	1SNAP 2UBER Top holdings2020-03-31 1.SNAP 2.UBER
2019-12-31	2	$148.2M	12	1SNAP 2UBER Top holdings2019-12-31 1.SNAP 2.UBER
2019-09-30	1	$131.3M	10	1SNAP Top holdings2019-09-30 1.SNAP
2019-06-30	1	$118.8M	26	1SNAP Top holdings2019-06-30 1.SNAP
2019-03-31	1	$91.6M	67	1SNAP Top holdings2019-03-31 1.SNAP
2018-12-31	1	$45.8M	42	1SNAP Top holdings2018-12-31 1.SNAP
2018-09-30	1	$70.4M	43	1SNAP Top holdings2018-09-30 1.SNAP
2018-06-30	1	$108.7M	19	1SNAP Top holdings2018-06-30 1.SNAP
2018-03-31	1	$131.8M	0	1SNAP Top holdings2018-03-31 1.SNAP
2017-12-31	1	$131.5M	100	1SNAP Top holdings2017-12-31 1.SNAP
2016-09-30	1	—	100
2016-06-30	2	$33.2M	79	1TWTRUSD 2XYZ Top holdings2016-06-30 1.TWTRUSD 2.XYZ
2016-03-31	2	$47.0M	33	1TWTRUSD 2XYZ Top holdings2016-03-31 1.TWTRUSD 2.XYZ
2015-12-31	2	$65.4M	16	1TWTRUSD 2XYZ Top holdings2015-12-31 1.TWTRUSD 2.XYZ
2015-09-30	1	$75.5M	29	1TWTRUSD Top holdings2015-09-30 1.TWTRUSD
2015-06-30	1	$101.5M	32	1TWTRUSD Top holdings2015-06-30 1.TWTRUSD
2015-03-31	1	$140.3M	33	1TWTRUSD Top holdings2015-03-31 1.TWTRUSD
2014-12-31	1	$100.5M	36	1TWTRUSD Top holdings2014-12-31 1.TWTRUSD
2014-09-30	1	$144.5M	23	1TWTRUSD Top holdings2014-09-30 1.TWTRUSD
2014-06-30	1	$114.8M	100	1TWTRUSD Top holdings2014-06-30 1.TWTRUSD
2013-09-30	1	—	100
2013-06-30	1	$77.8M	0	1META Top holdings2013-06-30 1.META

Holding changes this quarter

Rizvi Traverse Management, LLC's most significant position changes for 2023-12-31: Sold out: Playboy INC (PLBY); Sold out: Planet Labs Pbc (PL); New buy: Maplebear INC (CART).

Position changes disclosed by Rizvi Traverse Management, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CART	Maplebear INC	+100%	NEW	New buy
2	PL	Planet Labs Pbc	-19.2%	EXIT	Sold out
3	PLBY	Playboy INC	-80.8%	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2023-12-31	2024-04-30	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2024-04-30	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-17	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2013-09-30	2013-11-08	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Rizvi Traverse Management, LLC and what type of investor is it?

What are Rizvi Traverse Management, LLC's largest equity positions?

Based on the latest 13F filing, Rizvi Traverse Management, LLC's top holdings by market value are: 1. Maplebear INC (CART) — $46.5M (100.0%)

What changes did Rizvi Traverse Management, LLC make in its most recent portfolio filing?

What sectors does Rizvi Traverse Management, LLC focus on?

Rizvi Traverse Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%