TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+15.26%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-46.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$26.6M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$22M |
| 3 |
Fiverr
FVRR
|
$1.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$114M |
| 2 |
Spotify
SPOT
|
$7.28M |
Sector Composition
| 1 | Technology | 98.83% |
| 2 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 67.34% |
775,920
-852,012
| -52% | -$114M |
|
|
2
Zoom
ZM
$24.4B
| $26.6M | 17.26% |
+300,000
| New | +$26.6M |
|
|
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
| $22M | 14.23% |
+585,785
| New | +$22M |
|
|
4
Fiverr
FVRR
$870M
| $1.8M | 1.17% |
+60,572
| New | +$1.8M |
|
|
5
Spotify
SPOT
$140B
| – | – |
-52,480
| Closed | -$7.28M |
|