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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
-39.04%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$467M
Cap. Flow
+$188M
Cap. Flow %
23.28%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$219M
2
RBLX icon
Roblox
RBLX
+$924K

Top Sells

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$32.6M
2
AMPL icon
Amplitude
AMPL
+$74K

Sector Composition

Rank Sector Weight
1 Financials 71%
2 Technology 13.42%
3 Real Estate 8.22%
4 Healthcare 7.24%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$362M 44.99%
20,410,961
– –
NU icon
2
Nu Holdings
NU
$70.4B
$209M 26%
+22,332,900
New +$219M
VMEO
3
DELISTED
Vimeo
VMEO
$105M 13.05%
5,852,853
– –
COMP icon
4
Compass
COMP
$9.02B
$66.3M 8.22%
7,289,430
– –
OSCR icon
5
Oscar Health
OSCR
$9.89B
$37.3M 4.63%
4,755,222
– –
HIMS icon
6
Hims & Hers Health
HIMS
$7.88B
$21M 2.6%
3,202,616
– –
BLND icon
7
Blend Labs
BLND
$360M
$2.55M 0.32%
346,970
– –
RBLX icon
8
Roblox
RBLX
$27.4B
$981K 0.12%
+9,510
New +$924K
TWLO icon
9
Twilio
TWLO
$34.6B
$458K 0.06%
1,741
– –
AMPL icon
10
Amplitude
AMPL
$1.66B
– –
-1,362
Closed -$74K
WRBY icon
11
Warby Parker
WRBY
$3.39B
– –
-613,802
Closed -$32.6M

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Josh Kushner's Q4 2021 Portfolio in Review

As of Q4 2021, Josh Kushner held 11 positions worth $806M, down 37% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner deployed $188M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Nu Holdings: 22,332,900 shares worth $209M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the most notable exit was Warby Parker, an estimated $32.6M sold.

  • Josh Kushner's largest Q4 2021 buy was Nu Holdings: 22,332,900 shares worth $209M.
  • Josh Kushner fully exited Warby Parker in Q4 2021, selling an estimated $32.6M.
  • Josh Kushner's ten largest holdings make up 100% of its $806M portfolio in Q4 2021.
  • Josh Kushner opened 2 new positions and closed 2 in Q4 2021.
  • Josh Kushner's portfolio value fell 37% quarter-over-quarter to $806M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2021, filed 10 Feb 2022.