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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
-23.86%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$73.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.3M
2
TWLO icon
Twilio
TWLO
+$4.84K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.87%
2 Technology 9.19%
3 Consumer Discretionary 6.34%
4 Healthcare 5.3%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$166M 75.34%
20,410,961
– –
VMEO
2
DELISTED
Vimeo
VMEO
$20.1M 9.1%
5,852,853
– –
CVNA icon
3
Carvana
CVNA
$76.9B
$14M 6.34%
14,741,100
+7,241,290
+97% +$15.3M
OSCR icon
4
Oscar Health
OSCR
$9.89B
$11.7M 5.3%
4,755,222
– –
NU icon
5
Nu Holdings
NU
$70.4B
$7.68M 3.48%
1,886,088
– –
RBLX icon
6
Roblox
RBLX
$27.4B
$541K 0.25%
19,020
– –
TWLO icon
7
Twilio
TWLO
$34.6B
$197K 0.09%
4,027
+85
+2% +$4.84K
SKIL icon
8
Skillsoft
SKIL
$74.3M
$114K 0.05%
4,401
– –
SI
9
DELISTED
Silvergate Capital Corporation
SI
$114K 0.05%
6,529
– –

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Josh Kushner's Q4 2022 Portfolio in Review

As of Q4 2022, Josh Kushner held 9 positions worth $221M, down 25% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner deployed $15.3M of net new capital in Q4 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Josh Kushner added most to Carvana in Q4 2022, an estimated $15.3M increase.
  • Josh Kushner's ten largest holdings make up 100% of its $221M portfolio in Q4 2022.
  • Josh Kushner opened 0 new positions and closed 0 in Q4 2022.
  • Josh Kushner's portfolio value fell 25% quarter-over-quarter to $221M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2022, filed 13 Feb 2023.