TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-16.76%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-48%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-92.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
$278M |
| 2 |
Hims & Hers Health
HIMS
|
$202M |
| 3 |
HIMS.WS
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
|
$376K |
Top Sells
| 1 |
Unity
U
|
$541M |
| 2 |
Twilio
TWLO
|
$295M |
| 3 |
Lemonade
LMND
|
$90.4M |
Sector Composition
| 1 | Technology | 57.78% |
| 2 | Consumer Staples | 42.04% |
| 3 | Real Estate | 0.05% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$27.4B
| $278M | 57.78% |
+3,935,366
| New | +$278M |
|
|
2
Hims & Hers Health
HIMS
$9.3B
| $202M | 42.04% |
+15,303,963
| New | +$202M |
|
|
HIMS.WS
3
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $376K | 0.08% |
+85,578
| New | +$376K |
|
4
Opendoor
OPEN
$3.44B
| $257K | 0.05% |
12,134
| – | – |
|
5
Bread Financial
BFH
$3.02B
| $202K | 0.04% |
1,800
| – | – |
|
|
6
Twilio
TWLO
$15.8B
| – | – |
-871,779
| Closed | -$295M |
|
|
7
Unity
U
$16.7B
| – | – |
-3,526,640
| Closed | -$541M |
|
|
8
Lemonade
LMND
$3.79B
| – | – |
-738,083
| Closed | -$90.4M |
|