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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
+14.28%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$48.6M
Cap. Flow
-$94.1M
Cap. Flow %
-32.05%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$302K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$93.9M
2
SI
Silvergate Capital Corporation
SI
+$556K

Sector Composition

Rank Sector Weight
1 Financials 73.2%
2 Consumer Discretionary 10.37%
3 Healthcare 8.08%
4 Technology 8.07%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$206M 70.2%
20,410,961
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$30.4M 10.37%
7,499,810
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$23.7M 8.08%
4,755,222
– –
VMEO
4
DELISTED
Vimeo
VMEO
$23.4M 7.97%
5,852,853
– –
NU icon
5
Nu Holdings
NU
$70.4B
$8.3M 2.83%
1,886,088
-20,446,812
-92% -$93.9M
RBLX icon
6
Roblox
RBLX
$27.4B
$682K 0.23%
19,020
– –
SI
7
DELISTED
Silvergate Capital Corporation
SI
$492K 0.17%
6,529
-6,527
-50% -$556K
TWLO icon
8
Twilio
TWLO
$34.6B
$273K 0.09%
3,942
– –
SKIL icon
9
Skillsoft
SKIL
$74.3M
$161K 0.05%
+4,401
New +$302K

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Josh Kushner's Q3 2022 Portfolio in Review

As of Q3 2022, Josh Kushner held 9 positions worth $294M, down 14% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner withdrew a net $94.1M in Q3 2022, reducing 2 holdings. Its largest reduction was Nu Holdings, cutting an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 74% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Josh Kushner opened a new position in Skillsoft worth $161K.

  • Josh Kushner's largest Q3 2022 buy was Skillsoft: 4,401 shares worth $161K.
  • Josh Kushner's biggest Q3 2022 reduction was Nu Holdings, cutting an estimated $93.9M.
  • Josh Kushner's ten largest holdings make up 100% of its $294M portfolio in Q3 2022.
  • Josh Kushner opened 1 new position and closed 0 in Q3 2022.
  • Josh Kushner's portfolio value fell 14% quarter-over-quarter to $294M.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.