TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+70.34%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$927M
AUM Growth
+$927M
(+101%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Twilio
TWLO
|
$295M |
| 2 |
Opendoor
OPEN
|
$276K |
| 3 |
Bread Financial
BFH
|
$133K |
Top Sells
| 1 |
Zillow
Z
|
$95.1M |
| 2 |
Lemonade
LMND
|
$44.5M |
| 3 |
API
Agora
API
|
$4.3M |
Sector Composition
| 1 | Technology | 90.2% |
| 2 | Financials | 9.77% |
| 3 | Real Estate | 0.03% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unity
U
$16.7B
| $541M | 58.38% |
3,526,640
| – | – |
|
|
2
Twilio
TWLO
$16.2B
| $295M | 31.83% |
+871,779
| New | +$295M |
|
|
3
Lemonade
LMND
$3.91B
| $90.4M | 9.75% |
738,083
-363,535
| -33% | -$44.5M |
|
|
4
Opendoor
OPEN
$3.27B
| $276K | 0.03% |
+12,134
| New | +$276K |
|
|
5
Bread Financial
BFH
$3.09B
| $133K | 0.01% |
+1,800
| New | +$133K |
|
|
API
6
Agora
API
$313M
| – | – |
-100,000
| Closed | -$4.3M |
|
|
7
Zillow
Z
$20.4B
| – | – |
-935,624
| Closed | -$95.1M |
|