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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
+30.77%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$404M
Cap. Flow
+$367M
Cap. Flow %
79.36%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$297M
2
LMND icon
Lemonade
LMND
+$69.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.57%
2 Communication Services 20.58%
3 Financials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.7B
$308M 66.64%
+3,526,640
New +$297M
Z icon
2
Zillow
Z
$8.07B
$95M 20.58%
935,624
– –
LMND icon
3
Lemonade
LMND
$4.13B
$54.8M 11.86%
+1,101,618
New +$69.2M
API
4
Agora
API
$369M
$4.3M 0.93%
100,000
– –

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Thrive Capital Management (New York)'s Q3 2020 Portfolio in Review

As of Q3 2020, Thrive Capital Management (New York) held 4 positions worth $462M, up 692% from $58.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $367M of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was Unity: 3,526,640 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

  • Thrive Capital Management (New York)'s largest Q3 2020 buy was Unity: 3,526,640 shares worth $308M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $462M portfolio in Q3 2020.
  • Thrive Capital Management (New York) opened 2 new positions and closed 0 in Q3 2020.
  • Thrive Capital Management (New York)'s portfolio value rose 692% quarter-over-quarter to $462M.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.