RIZVI TRAVERSE MANAGEMENT, LLC

PrivateCIK: 1569633
Location

WEST PALM BEACH, FL

3
Positions
$1.41B
Total AUM (reported)
22.92M
Total Shares

Allocation by class

TOTAL AUM$1.41B3 positions
CLASS A COM STK$1.37B97.4%
CL A COMMON$19.01M1.3%
COM$17.46M1.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.41B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 22.92M

Sole

Full voting authority

22.92M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

SPACE EXPLORATION TECHNOLOGIES CORP

SOLE
CLASS A COM STK
Shares8.04M
TypeSH
Market value$1.37B
97.41%
Sole
8.04M
Shared
0.00
None
0.00

PLANET LABS PBC

SOLE
CL A COMMON
Shares573.79K
TypeSH
Market value$19.01M
1.35%
Sole
573.79K
Shared
0.00
None
0.00

PLBY GROUP INC

SOLE
COM
Shares14.31M
TypeSH
Market value$17.46M
1.24%
Sole
14.31M
Shared
0.00
None
0.00