Rizvi Traverse Management, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Karen L. Blanchard - Chief Compliance Officer
Location
West Palm Beach, FL
Holdings as of
30 Jun 2015
Value $
$101,494,000
Num holdings
1
Filing time
12 Aug 2015, 11:57:24 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TWTR.
Previous filing
Q1 2015 - 12 May 2015
Next filing
Q3 2015 - 04 Nov 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Karen L. Blanchard Chief Compliance Officer Birmingham, Michigan 12 Aug 2015

This Form 13F Holdings Report includes Section 13(f) securities over which related investment advisers exercise investment discretion but who are not separately required to file Form 13F at this time. The related adviser's investment activities are subject to the institutional investment manager's oversight.