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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
-22.42%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$65.1M
Cap. Flow
+$119M
Cap. Flow %
16.11%
Top 10 Hldgs %
99.91%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$119M
2
SI
Silvergate Capital Corporation
SI
+$1.61M
3
RBLX icon
Roblox
RBLX
+$574K
4
TWLO icon
Twilio
TWLO
+$401K

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 60.78%
2 Consumer Discretionary 13.09%
3 Technology 9.57%
4 Healthcare 8.71%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$276M 37.23%
20,410,961
– –
NU icon
2
Nu Holdings
NU
$70.4B
$172M 23.28%
22,332,900
– –
CVNA icon
3
Carvana
CVNA
$76.9B
$96.9M 13.09%
+4,063,565
New +$119M
VMEO
4
DELISTED
Vimeo
VMEO
$69.5M 9.39%
5,852,853
– –
COMP icon
5
Compass
COMP
$9.02B
$57.3M 7.74%
7,289,430
– –
OSCR icon
6
Oscar Health
OSCR
$9.89B
$47.4M 6.4%
4,755,222
– –
HIMS icon
7
Hims & Hers Health
HIMS
$7.88B
$17.1M 2.31%
3,202,616
– –
SI
8
DELISTED
Silvergate Capital Corporation
SI
$1.97M 0.27%
+13,056
New +$1.61M
RBLX icon
9
Roblox
RBLX
$27.4B
$879K 0.12%
19,020
+9,510
+100% +$574K
BLND icon
10
Blend Labs
BLND
$360M
$663K 0.09%
116,379
-230,591
-66% -$1.79M
TWLO icon
11
Twilio
TWLO
$34.6B
$650K 0.09%
3,942
+2,201
+126% +$401K

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Josh Kushner's Q1 2022 Portfolio in Review

As of Q1 2022, Josh Kushner held 11 positions worth $741M, down 8.1% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner deployed $119M of net new capital in Q1 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Carvana: 4,063,565 shares worth $96.9M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blend Labs, an estimated $1.79M trimmed.

  • Josh Kushner's largest Q1 2022 buy was Carvana: 4,063,565 shares worth $96.9M.
  • Josh Kushner added most to Roblox in Q1 2022, an estimated $574K increase.
  • Josh Kushner's biggest Q1 2022 reduction was Blend Labs, cutting an estimated $1.79M.
  • Josh Kushner's ten largest holdings make up 100% of its $741M portfolio in Q1 2022.
  • Josh Kushner opened 2 new positions and closed 0 in Q1 2022.
  • Josh Kushner's portfolio value fell 8.1% quarter-over-quarter to $741M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.