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Showing Q1 2024 data
Rizvi Traverse Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Rizvi Traverse Management, LLC
โขCIK: 1569633โขFiling: Q1 2024
Rizvi Traverse Management, LLC is an actively managed fund currently deploying $46M in assets under management. The portfolio exhibits a highly concentrated stance, with its entire $46.5M allocation directed into a single position in CART. This singular focus suggests a high-conviction, deep-value thesis on the underlying asset. Investors should note the near 100% single-stock concentration risk profile.
Total AUM
$46.5M
QoQ Performance
+174.8%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
CART
CART100.0%
๐ Biggest Buys
CART
MAPLEBEAR INC
NEW
100.0% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q4 2023
NEW1 new position
Historical Filings
Q1 2024Q4 2023