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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
+19.84%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$151M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 47.65%
2 Consumer Discretionary 39.35%
3 Healthcare 10.05%
4 Technology 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$478M 47.65%
20,410,961
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$395M 39.35%
11,338,050
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$101M 10.05%
4,755,222
– –
VMEO
4
DELISTED
Vimeo
VMEO
$29.6M 2.95%
5,852,853
– –

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Josh Kushner's Q3 2024 Portfolio in Review

As of Q3 2024, Josh Kushner held 4 positions worth $1B, up 18% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Josh Kushner opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Josh Kushner's ten largest holdings make up 100% of its $1B portfolio in Q3 2024.
  • Josh Kushner opened 0 new positions and closed 0 in Q3 2024.
  • Josh Kushner's portfolio value rose 18% quarter-over-quarter to $1B.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.