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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
+16.34%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$400M
Cap. Flow
-$460M
Cap. Flow %
-230.69%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$460M

Sector Composition

Rank Sector Weight
1 Technology 96.34%
2 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$192M 96.34%
1,627,932
-4,213,746
-72% -$460M
SPOT icon
2
Spotify
SPOT
$110B
$7.28M 3.66%
52,480
– –

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Thrive Capital Management (New York)'s Q1 2019 Portfolio in Review

As of Q1 2019, Thrive Capital Management (New York) held 2 positions worth $199M, down 67% from $599M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $460M in Q1 2019, reducing 1 holding. Its largest reduction was Microsoft, cutting an estimated $460M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 99% a quarter earlier, followed by Communication Services.

  • Thrive Capital Management (New York)'s biggest Q1 2019 reduction was Microsoft, cutting an estimated $460M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $199M portfolio in Q1 2019.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q1 2019.
  • Thrive Capital Management (New York)'s portfolio value fell 67% quarter-over-quarter to $199M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2019, filed 8 May 2019.