We are live on ! Find out more
TCMNY

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
-9.03%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$64.3M
Cap. Flow
-$56M
Cap. Flow %
-69.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.4M
2
ZM icon
Zoom
ZM
+$20.4M
3
WORK
Slack Technologies, Inc.
WORK
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 58.15%
2 Communication Services 41.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.59T
$46.8M 58.15%
296,885
-136,138
-31% -$22.4M
Z icon
2
Zillow
Z
$8.07B
$33.7M 41.85%
935,624
– –
ZM icon
3
Zoom
ZM
$31.5B
– –
-300,000
Closed -$20.4M
WORK
4
DELISTED
Slack Technologies, Inc.
WORK
– –
-585,785
Closed -$13.2M

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Thrive Capital Management (New York)'s Q1 2020 Portfolio in Review

As of Q1 2020, Thrive Capital Management (New York) held 4 positions worth $80.5M, down 44% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $56M in Q1 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Zoom, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 70% a quarter earlier, followed by Communication Services.

  • Thrive Capital Management (New York)'s biggest Q1 2020 reduction was Microsoft, cutting an estimated $22.4M.
  • Thrive Capital Management (New York) fully exited Zoom in Q1 2020, selling an estimated $20.4M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $80.5M portfolio in Q1 2020.
  • Thrive Capital Management (New York) opened 0 new positions and closed 2 in Q1 2020.
  • Thrive Capital Management (New York)'s portfolio value fell 44% quarter-over-quarter to $80.5M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2020, filed 6 May 2020.