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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
+15.89%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$44.9M
Cap. Flow
-$67.4M
Cap. Flow %
-43.64%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1
Avg Time Held
0.5 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.5 quarters

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$24.7M
2
WORK
Slack Technologies, Inc.
WORK
+$21.6M
3
FVRR icon
Fiverr
FVRR
+$1.85M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$108M
2
SPOT icon
Spotify
SPOT
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 98.83%
2 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$104M 67.34%
775,920
-852,012
-52% -$108M
2018 Q4
2 quarters
ZM icon
2
Zoom
ZM
$27.6B
$26.6M 17.26%
+300,000
New +$24.7M
2019 Q2
0 quarters
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$22M 14.23%
+585,785
New +$21.6M
2019 Q2
0 quarters
FVRR icon
4
Fiverr
FVRR
$311M
$1.8M 1.17%
+60,572
New +$1.85M
2019 Q2
0 quarters
SPOT icon
5
Spotify
SPOT
$108B
– –
-52,480
Closed -$7.28M –

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Thrive Capital Management (New York)'s Q2 2019 Portfolio in Review

As of Q2 2019, Thrive Capital Management (New York) held 5 positions worth $154M, down 23% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $67.4M in Q2 2019, closing 1 position and reducing 1 holding. Its most notable exit was Spotify, an estimated $7.28M position sold in full.

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

Against the trend, Thrive Capital Management (New York) opened a new position in Zoom worth $26.6M.

  • Thrive Capital Management (New York)'s largest Q2 2019 buy was Zoom: 300,000 shares worth $26.6M.
  • Thrive Capital Management (New York)'s biggest Q2 2019 reduction was Microsoft, cutting an estimated $108M.
  • Thrive Capital Management (New York) fully exited Spotify in Q2 2019, selling an estimated $7.28M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $154M portfolio in Q2 2019.
  • Thrive Capital Management (New York) opened 3 new positions and closed 1 in Q2 2019.
  • Thrive Capital Management (New York)'s portfolio value fell 23% quarter-over-quarter to $154M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2019, filed 13 Aug 2019.