13F Filings History of Rizvi Traverse Management, LLC

Latest 13F report
Q4 2023 - 14 Feb 2024
Value $
$63,374,084
Signature - Title
Audrey P. DiMarzo - Chief Compliance Officer
Location
West Palm Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Rizvi Traverse Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rizvi Traverse Management, LLC reported 3 stock holdings with total value $63,374,084 as of Q4 2023. Top holdings included CART, PLBY, and PL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 1 $46,467,549 $0 $0 $0 CART New Holdings 30 Apr 2024, 15:39
Q4 2023 3 $63,374,084 $0 $0 $0 CART, PLBY, PL 13F-HR 14 Feb 2024, 10:25
Q3 2023 1 $58,782,340 $0 $0 $0 CART New Holdings 30 Apr 2024, 15:38
Q3 2023 3 $72,977,449 +$58,782,340 $0 +$58,782,340 CART, PLBY, PL 13F-HR 14 Nov 2023, 09:35
Q2 2023 2 $27,426,349 $0 -$48,300 -$48,300 PLBY, PL 13F-HR 14 Aug 2023, 11:12
Q1 2023 2 $32,524,692 +$7,174,120 $0 +$7,174,120 PLBY, PL 13F-HR 15 May 2023, 14:39
Q4 2022 2 $34,028,095 $0 $0 $0 PLBY, PL 13F-HR 14 Feb 2023, 11:02
Q3 2022 2 $48,860,000 $0 $0 $0 PLBY, PL 13F-HR 14 Nov 2022, 10:37
Q2 2022 2 $73,019,000 $0 $0 $0 PLBY, PL 13F-HR 15 Aug 2022, 09:36
Q1 2022 2 $145,323,000 $0 -$47,656,852 -$47,656,852 PLBY, PL 13F-HR 16 May 2022, 09:21
Q4 2021 2 $388,277,000 +$6,553,000 $0 +$6,553,000 PLBY, PL 13F-HR 14 Feb 2022, 12:35
Q3 2021 1 $0 $0 $0 $0 13F-HR 15 Nov 2021, 13:23
Q2 2021 1 $0 $0 $0 $0 13F-HR 16 Aug 2021, 12:43
Q1 2021 0 $0 $0 $0 $0 13F-HR 14 May 2021, 17:26
Q4 2020 0 $0 $0 -$268,043,000 -$268,043,000 13F-HR 16 Feb 2021, 17:50
Q3 2020 2 $268,043,000 $0 $0 $0 SNAP, UBER 13F-HR 16 Nov 2020, 11:32
Q2 2020 2 $238,710,000 +$21,781,000 $0 +$21,781,000 SNAP, UBER 13F-HR 14 Aug 2020, 12:41
Q1 2020 2 $118,346,000 +$7,826,783 $0 +$7,826,783 SNAP, UBER 13F-HR 15 May 2020, 13:53
Q4 2019 2 $148,170,000 +$12,505,000 $0 +$12,505,000 SNAP, UBER 13F-HR 14 Feb 2020, 09:12
Q3 2019 1 $131,262,000 $0 $0 $0 SNAP 13F-HR 14 Nov 2019, 09:17
Q2 2019 1 $118,800,000 $0 $0 $0 SNAP 13F-HR 14 Aug 2019, 08:12
Q1 2019 1 $91,551,000 $0 $0 $0 SNAP 13F-HR 15 May 2019, 16:19
Q4 2018 1 $45,775,000 $0 $0 $0 SNAP 13F-HR 14 Feb 2019, 11:13
Q3 2018 1 $70,449,000 $0 $0 $0 SNAP 13F-HR 14 Nov 2018, 10:42
Q2 2018 1 $108,748,000 $0 $0 $0 SNAP 13F-HR 14 Aug 2018, 09:47
Q1 2018 1 $131,843,000 $0 -$10,986,681 -$10,986,681 SNAP 13F-HR 15 May 2018, 10:08
Q4 2017 1 $131,490,000 $0 $0 $0 SNAP 13F-HR 14 Feb 2018, 13:11
Q3 2016 0 $0 $0 -$33,182,000 -$33,182,000 13F-HR 10 Nov 2016, 15:18
Q2 2016 2 $33,182,000 +$9,092,280 -$23,692,000 -$14,599,720 TWTR, SQ 13F-HR 12 Aug 2016, 08:00
Q1 2016 2 $47,047,000 $0 $0 $0 TWTR, SQ 13F-HR 12 May 2016, 10:10
Q4 2015 2 $65,417,000 +$575,000 $0 +$575,000 TWTR, SQ 13F-HR 09 Feb 2016, 16:39
Q3 2015 1 $75,490,000 $0 $0 $0 TWTR 13F-HR 04 Nov 2015, 15:46
Q2 2015 1 $101,494,000 $0 $0 $0 TWTR 13F-HR 12 Aug 2015, 11:57
Q1 2015 1 $140,334,000 $0 $0 $0 TWTR 13F-HR 12 May 2015, 07:45
Q4 2014 1 $100,514,000 $0 $0 $0 TWTR 13F-HR 13 Feb 2015, 15:28
Q3 2014 1 $144,536,000 $0 $0 $0 TWTR 13F-HR 14 Nov 2014, 07:58
Q2 2014 1 $114,805,000 $0 $0 $0 TWTR 13F-HR 14 Aug 2014, 08:59
Q1 2014 0 $0 13F-NT 15 May 2014, 09:13
Q4 2013 0 $0 13F-NT 14 Feb 2014, 07:02