Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1569633โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

CART
MAPLEBEAR INC
NEW
100.0% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q4 2023

PLBY
PLBY GROUP INC
SOLD
$14.3M
PL
PLANET LABS PBC
SOLD
$2.6M

Changes from Q4 2023

NEW1 new position

Historical Filings

Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings