TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-9.03%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$80.5M
AUM Growth
+$80.5M
(-44%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-68.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$21.5M |
| 2 |
Zoom
ZM
|
$20.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$13.2M |
Sector Composition
| 1 | Technology | 58.15% |
| 2 | Communication Services | 41.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $46.8M | 58.15% |
296,885
-136,138
| -31% | -$21.5M |
|
2
Zillow
Z
$19.8B
| $33.7M | 41.85% |
935,624
| – | – |
|
|
3
Zoom
ZM
$24.5B
| – | – |
-300,000
| Closed | -$20.4M |
|
|
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-585,785
| Closed | -$13.2M |
|