TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+26.51%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+692%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
78.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Unity
U
|
$308M |
| 2 |
Lemonade
LMND
|
$54.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.57% |
| 2 | Communication Services | 20.58% |
| 3 | Financials | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $308M | 66.64% |
+3,526,640
| New | +$308M |
|
2
Zillow
Z
$20.4B
| $95.1M | 20.58% |
935,624
| – | – |
|
|
3
Lemonade
LMND
$3.91B
| $54.8M | 11.86% |
+1,101,618
| New | +$54.8M |
|
|
API
4
Agora
API
$313M
| $4.3M | 0.93% |
100,000
| – | – |
|