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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
-11.45%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$599M
AUM Growth
–
Cap. Flow
+$633M
Cap. Flow %
105.64%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$626M
2
SPOT icon
Spotify
SPOT
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.01%
2 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$593M 99.01%
+5,841,678
New +$626M
SPOT icon
2
Spotify
SPOT
$110B
$5.96M 0.99%
+52,480
New +$7.34M

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Thrive Capital Management (New York)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Thrive Capital Management (New York), which disclosed 2 positions worth $599M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Microsoft: 5,841,678 shares worth $593M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Communication Services.

  • Thrive Capital Management (New York)'s largest Q4 2018 buy was Microsoft: 5,841,678 shares worth $593M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $599M portfolio in Q4 2018.
  • Thrive Capital Management (New York) disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2018, filed 8 Feb 2019.