TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM $236M
1-Year Return
104.44%
This Quarter Return
+54.08%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$236M
AUM Growth
-$353M
(-60%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-291.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
+$688M |
| 2 |
Amplitude
AMPL
|
+$873K |
Sector Composition
| 1 | Healthcare | 57.61% |
| 2 | Consumer Discretionary | 32.37% |
| 3 | Technology | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oscar Health
OSCR
$4.64B
| $136M | 57.62% |
6,343,617
| – | – |
|
|
2
Carvana
CVNA
$50.3B
| $76.4M | 32.37% |
226,761
-2,040,849
| -90% | -$688M |
|
3
Vimeo
VMEO
$1.28B
| $23.6M | 10.02% |
5,852,853
| – | – |
|
|
4
Amplitude
AMPL
$1.46B
| – | – |
-85,640
| Closed | -$873K |
|