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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
+58.9%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$221M
Cap. Flow
-$37.8M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$37.8M

Sector Composition

Rank Sector Weight
1 Financials 58.29%
2 Consumer Discretionary 28.28%
3 Healthcare 10.03%
4 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$411M 58.29%
20,410,961
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$199M 28.28%
11,338,050
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$70.7M 10.03%
4,755,222
– –
VMEO
4
DELISTED
Vimeo
VMEO
$23.9M 3.4%
5,852,853
– –
CART icon
5
Maplebear
CART
$11.5B
– –
-1,610,560
Closed -$37.8M

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Josh Kushner's Q1 2024 Portfolio in Review

As of Q1 2024, Josh Kushner held 5 positions worth $705M, up 46% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Josh Kushner withdrew a net $37.8M in Q1 2024, closing 1 position. Its most notable exit was Maplebear, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Kushner fully exited Maplebear in Q1 2024, selling an estimated $37.8M.
  • Josh Kushner's ten largest holdings make up 100% of its $705M portfolio in Q1 2024.
  • Josh Kushner opened 0 new positions and closed 1 in Q1 2024.
  • Josh Kushner's portfolio value rose 46% quarter-over-quarter to $705M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.