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TCMNY

Thrive Capital Management (New York) Portfolio holdings

AUM $344M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-25.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$118M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.96%
2 Healthcare 21.17%
3 Consumer Discretionary 20.74%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHOP icon
1
Shopify
SHOP
$155B
$106M 30.92%
+895,817
FIG
2
Figma
FIG
$11.4B
$92.9M 27.04%
4,396,636
OSCR icon
3
Oscar Health
OSCR
$9.29B
$72.8M 21.17%
6,343,617
CVNA icon
4
Carvana
CVNA
$47.5B
$71.3M 20.74%
1,133,805
STUB
5
StubHub Holdings
STUB
$4.77B
$429K 0.12%
68,745