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Rizvi Traverse Management, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Rizvi Traverse Management, LLCCIK: 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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew 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
+27%
Performance Last 4 Quarters
+16.5%
- Stdev
- +45.6%
- Beta
- +1.08
- Alpha
- -12.7%
- Max Drawdown
- -31.2%
- Annualized Perf
- -1.5%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +0.29
- Stutzer
- +0.06
- Treynor
- +0.08
- Sterling
- -0.05
- Calmar
- -0.05
- Information Ratio
- -0.25
- Tracking Error
- +43.4%
- Stdev Down
- +31.3%
- Winning Months %
- +50%
- Losing Months %
- +47.2%
- Best 12 Months
- +97.3%
- Worst 12 Months
- -32.2%
- Efficiency Ratio
- +0.01
- Sharpe
- +0.2
- Stdev Sectors
- 0%
- Skewness
- -0.23
- Kurtosis
- +0.57
- Upside Potential
- +2.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 1 | $46.5M | 0 | ||
| 2023 Q3 | 2 | $14.2B | 0 | ||
| 2023 Q2 | 2 | $27.4M | 0 | ||
| 2023 Q1 | 2 | $32.5M | 0 | ||
| 2022 Q4 | 2 | $34.0M | 0 | ||
| 2022 Q3 | 2 | $48.9M | 0 | ||
| 2022 Q2 | 2 | $73.0M | 0 | ||
| 2022 Q1 | 2 | $145.3M | 0 | ||
| 2021 Q4 | 2 | $388.3M | 0 | ||
| 2021 Q3 | 1 | $400.7M | 0 | ||
| 2021 Q2 | 1 | $661.2M | 0 | ||
| 2021 Q1 | 1 | — | 0 | ||
| 2020 Q4 | 1 | — | 100 | ||
| 2020 Q3 | 3 | $377.8M | 45 | ||
| 2020 Q2 | 2 | $238.7M | 67 | ||
| 2020 Q1 | 2 | $118.3M | 33 | ||
| 2019 Q4 | 2 | $148.2M | 12 | ||
| 2019 Q3 | 1 | $131.3M | 10 | ||
| 2019 Q2 | 1 | $118.8M | 26 | ||
| 2019 Q1 | 1 | $91.6M | 67 | ||
| 2018 Q4 | 1 | $45.8M | 42 | ||
| 2018 Q3 | 1 | $70.4M | 43 | ||
| 2018 Q2 | 1 | $108.7M | 19 | ||
| 2018 Q1 | 1 | $131.8M | 0 | ||
| 2017 Q4 | 1 | $131.5M | 100 | ||
| 2016 Q3 | 1 | — | 100 | ||
| 2016 Q2 | 2 | $33.2M | 79 | ||
| 2016 Q1 | 2 | $47.0M | 33 | ||
| 2015 Q4 | 2 | $65.4M | 16 | ||
| 2015 Q3 | 1 | $75.5M | 29 | ||
| 2015 Q2 | 1 | $101.5M | 32 | ||
| 2015 Q1 | 1 | $140.3M | 33 | ||
| 2014 Q4 | 1 | $100.5M | 36 | ||
| 2014 Q3 | 1 | $144.5M | 23 | ||
| 2014 Q2 | 1 | $114.8M | 100 | ||
| 2013 Q3 | 1 | — | 100 | ||
| 2013 Q2 | 1 | $77.8M | 0 |
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).
| # | 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
FAQ
What is Rizvi Traverse Management, LLC and what type of investor is it?
Rizvi Traverse Management, LLC is an 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%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Rizvi Traverse Management, LLC returned an annualized -1.5% over the trailing 36 months — underperforming the S&P 500 by 12.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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