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JK

Josh Kushner Thrive Capital Management (New York)

AUM $3.81B
1-Year Est. Return 45.58%
 

Josh Kushner is the founder of Thrive Capital, a technology investment firm spanning venture and public-market exposure. Thrive is known for backing category-defining software and internet companies and for selective public equity ownership. Kushner’s firm sits at the intersection of venture capital and public growth investing followed through filings.

This Fund
S&P 500
This Quarter Est. Return
+20.38%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.9M
Cap. Flow
-$1.13M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 70.33%
2 Communication Services 29.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$68.3M 47.14%
433,023
– –
Z icon
2
Zillow
Z
$8.07B
$43M 29.67%
935,624
– –
ZM icon
3
Zoom
ZM
$31.5B
$20.4M 14.09%
300,000
– –
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
$13.2M 9.09%
585,785
– –
FVRR icon
5
Fiverr
FVRR
$331M
– –
-60,572
Closed -$1.13M

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Josh Kushner's Q4 2019 Portfolio in Review

As of Q4 2019, Josh Kushner held 5 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner's Q4 2019 filing shows 1 closed position. The largest sale was Fiverr, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 77% a quarter earlier, followed by Communication Services.

  • Josh Kushner fully exited Fiverr in Q4 2019, selling an estimated $1.13M.
  • Josh Kushner's ten largest holdings make up 100% of its $145M portfolio in Q4 2019.
  • Josh Kushner opened 0 new positions and closed 1 in Q4 2019.
  • Josh Kushner's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2019, filed 13 Feb 2020.