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Thrive Capital Management (New York) Portfolio holdings

AUM $3.81B
1-Year Est. Return 45.58%
This Fund
S&P 500
This Quarter Est. Return
+12.7%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$3.47B
Cap. Flow
+$3.37B
Cap. Flow %
88.41%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3.21B
2
AMZN icon
Amazon
AMZN
+$227M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$71.3M
2
STUB
StubHub Holdings
STUB
+$429K

Sector Composition

Rank Sector Weight
1 Industrials 84.82%
2 Consumer Discretionary 5.66%
3 Technology 4.77%
4 Healthcare 4.75%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX
1
SpaceX
SPCX
$2.12T
$3.23B 84.82%
+18,914,205
New +$3.21B
2026 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$215M 5.66%
+904,038
New +$227M
2026 Q2
0 quarters
OSCR icon
3
Oscar Health
OSCR
$10.2B
$181M 4.75%
6,343,617
– –
2021 Q3
19 quarters
SHOP icon
4
Shopify
SHOP
$212B
$102M 2.68%
895,817
– –
2026 Q1
1 quarter
FIG
5
Figma
FIG
$12.1B
$79.5M 2.09%
4,396,636
– –
2025 Q3
3 quarters
CVNA icon
6
Carvana
CVNA
$45.5B
– –
-1,133,805
Closed -$71.3M –
STUB
7
StubHub Holdings
STUB
$2.35B
– –
-68,745
Closed -$429K –

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Thrive Capital Management (New York)'s Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Capital Management (New York) held 7 positions worth $3.81B, up 1,009% from $344M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $3.37B of net new capital in Q2 2026, opening 2 new positions. Its largest new stake was SpaceX: 18,914,205 shares worth $3.23B.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the most notable exit was Carvana, an estimated $71.3M sold.

  • Thrive Capital Management (New York)'s largest Q2 2026 buy was SpaceX: 18,914,205 shares worth $3.23B.
  • Thrive Capital Management (New York) fully exited Carvana in Q2 2026, selling an estimated $71.3M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $3.81B portfolio in Q2 2026.
  • Thrive Capital Management (New York) opened 2 new positions and closed 2 in Q2 2026.
  • Thrive Capital Management (New York)'s portfolio value rose 1,009% quarter-over-quarter to $3.81B.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.