2026 Q3 Portfolio Activity
In 2026 Q3, Rizvi Traverse Management, LLC maintained a portfolio of 4 distinct positions. The most significant new addition was SPACE EXPLORATION TECHNOLOGIES, now representing 97.41% of the total fund value. Conversely, Rizvi Traverse Management, LLC completely exited their position in MAPLEBEAR INC.
Position History
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Rizvi Traverse Management, LLC
AUM $1,410M
Total Positions
4
Quarter
2026 Q3
Top Holding
SPCX (97.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Rizvi Traverse Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPCX
SPACE EXPLORATI...
|
ETF | 97.41% | — |
#1
Prev: #—
|
9.5 |
—
|
8,036,060 | — |
NEW
|
8,036,060 | $1,373,041,212 |
$150.86
-1.9%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
PL
PLANET LABS PBC
|
Industrials | 1.35% | — |
#2
Prev: #—
|
5.5 |
—
|
573,791 | — |
NEW
|
573,791 | $19,009,696 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLBY
PLBY GROUP INC
|
Consumer Cyclical | 1.24% | — |
#3
Prev: #—
|
5.0 |
—
|
14,311,573 | — |
NEW
|
14,311,573 | $17,460,119 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,979,870 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-4 of 4 holdings