# Rizvi Traverse Management, LLC

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 1569633. Source: https://holderbook.com/funds/1569633-rizvi-traverse-management-llc/

- Reported value: $17.0B
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2024-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PLAYBOY INC | [PLBY](https://holderbook.com/stocks/PLBY/) | $14.3B | 14,311,573 | 84.4% | 11 |
| PLANET LABS PBC | [PL](https://holderbook.com/stocks/PL/) | $2.6B | 1,050,592 | 15.3% | 9 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $46.5M | 1,979,870 | 0.3% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $17.0B | 3 |
| Q3 2023 | $14.3B | 3 |
| Q2 2023 | $27.4B | 2 |
| Q1 2023 | $32.5B | 2 |
| Q4 2022 | $34.0M | 2 |
| Q3 2022 | $48.9M | 2 |
| Q2 2022 | $73.0M | 2 |
| Q1 2022 | $145.3M | 2 |
| Q4 2021 | $388.3M | 2 |
| Q3 2021 | $400.7M | 1 |
| Q2 2021 | $661.2M | 1 |
| Q3 2020 | $377.8M | 2 |