TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+20.38%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Fiverr
FVRR
|
$1.13M |
Sector Composition
| 1 | Technology | 70.33% |
| 2 | Communication Services | 29.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.3M | 47.14% |
433,023
| – | – |
|
2
Zillow
Z
$20.4B
| $43M | 29.67% |
935,624
| – | – |
|
3
Zoom
ZM
$24.4B
| $20.4M | 14.09% |
300,000
| – | – |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| $13.2M | 9.09% |
585,785
| – | – |
|
|
5
Fiverr
FVRR
$870M
| – | – |
-60,572
| Closed | -$1.13M |
|