TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-13.06%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-15.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Zillow
Z
|
$27.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$47.7M |
Sector Composition
| 1 | Technology | 76.96% |
| 2 | Communication Services | 23.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.2M | 47.78% |
433,023
-342,897
| -44% | -$47.7M |
|
|
2
Zillow
Z
$20.4B
| $27.9M | 22.14% |
+935,624
| New | +$27.9M |
|
3
Zoom
ZM
$24.4B
| $22.9M | 18.14% |
300,000
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $13.9M | 11.03% |
585,785
| – | – |
|
5
Fiverr
FVRR
$870M
| $1.13M | 0.9% |
60,572
| – | – |
|