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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
+70.34%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$465M
Cap. Flow
+$147M
Cap. Flow %
15.81%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$272M
2
OPEN icon
Opendoor
OPEN
+$263K
3
BFH icon
Bread Financial
BFH
+$113K

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$95M
2
LMND icon
Lemonade
LMND
+$26.8M
3
API
Agora
API
+$4.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
U icon
1
Unity
U
$20.7B
$541M 58.38%
3,526,640
– –
TWLO icon
2
Twilio
TWLO
$34.6B
$295M 31.83%
+871,779
New +$272M
LMND icon
3
Lemonade
LMND
$4.13B
$90.4M 9.75%
738,083
-363,535
-33% -$26.8M
OPEN icon
4
Opendoor
OPEN
$3.43B
$276K 0.03%
+12,538
New +$263K
BFH icon
5
Bread Financial
BFH
$4.07B
$133K 0.01%
+2,255
New +$113K
API
6
Agora
API
$369M
– –
-100,000
Closed -$4.3M
Z icon
7
Zillow
Z
$8.07B
– –
-935,624
Closed -$95M

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Thrive Capital Management (New York)'s Q4 2020 Portfolio in Review

As of Q4 2020, Thrive Capital Management (New York) held 7 positions worth $927M, up 101% from $462M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $147M of net new capital in Q4 2020, opening 3 new positions. Its largest new stake was Twilio: 871,779 shares worth $295M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 68% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Lemonade, an estimated $26.8M trimmed.

  • Thrive Capital Management (New York)'s largest Q4 2020 buy was Twilio: 871,779 shares worth $295M.
  • Thrive Capital Management (New York)'s biggest Q4 2020 reduction was Lemonade, cutting an estimated $26.8M.
  • Thrive Capital Management (New York) fully exited Zillow in Q4 2020, selling an estimated $95M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $927M portfolio in Q4 2020.
  • Thrive Capital Management (New York) opened 3 new positions and closed 2 in Q4 2020.
  • Thrive Capital Management (New York)'s portfolio value rose 101% quarter-over-quarter to $927M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.