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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
+27.15%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$93.8M
Cap. Flow
-$45.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLND icon
Blend Labs
BLND
+$45.7K

Sector Composition

Rank Sector Weight
1 Financials 53.69%
2 Consumer Discretionary 32.59%
3 Healthcare 8.98%
4 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$260M 53.69%
20,410,961
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$120M 24.79%
11,338,050
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$43.5M 8.98%
4,755,222
– –
CART icon
4
Maplebear
CART
$11.5B
$37.8M 7.8%
1,610,560
– –
VMEO
5
DELISTED
Vimeo
VMEO
$22.9M 4.74%
5,852,853
– –
BLND icon
6
Blend Labs
BLND
$360M
– –
-33,333
Closed -$45.7K

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Josh Kushner's Q4 2023 Portfolio in Review

As of Q4 2023, Josh Kushner held 6 positions worth $484M, up 24% from $390M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner's Q4 2023 filing shows 1 closed position. The largest sale was Blend Labs, an estimated $45.7K.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Kushner fully exited Blend Labs in Q4 2023, selling an estimated $45.7K.
  • Josh Kushner's ten largest holdings make up 100% of its $484M portfolio in Q4 2023.
  • Josh Kushner opened 0 new positions and closed 1 in Q4 2023.
  • Josh Kushner's portfolio value rose 24% quarter-over-quarter to $484M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.