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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
-13.09%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$334M
Cap. Flow
+$383M
Cap. Flow %
46.97%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$269M
2
COMP icon
Compass
COMP
+$114M
3
TWLO icon
Twilio
TWLO
+$604K

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$257K
2
BFH icon
Bread Financial
BFH
+$202K

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Financials 32.51%
3 Healthcare 20.44%
4 Real Estate 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
1
DELISTED
Vimeo
VMEO
$287M 35.18%
+5,852,853
New +$269M
AFRM icon
2
Affirm
AFRM
$25.8B
$265M 32.51%
3,935,366
– –
HIMS icon
3
Hims & Hers Health
HIMS
$7.88B
$167M 20.44%
15,303,963
– –
COMP icon
4
Compass
COMP
$9.02B
$95.8M 11.75%
+7,289,430
New +$114M
TWLO icon
5
Twilio
TWLO
$34.6B
$686K 0.08%
+1,741
New +$604K
HIMS.WS
6
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
$287K 0.04%
85,578
– –
BFH icon
7
Bread Financial
BFH
$4.07B
– –
-2,255
Closed -$202K
OPEN icon
8
Opendoor
OPEN
$3.43B
– –
-12,538
Closed -$257K

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Thrive Capital Management (New York)'s Q2 2021 Portfolio in Review

As of Q2 2021, Thrive Capital Management (New York) held 8 positions worth $815M, up 69% from $482M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $383M of net new capital in Q2 2021, opening 3 new positions. Its largest new stake was Vimeo: 5,852,853 shares worth $287M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Opendoor, an estimated $257K sold.

  • Thrive Capital Management (New York)'s largest Q2 2021 buy was Vimeo: 5,852,853 shares worth $287M.
  • Thrive Capital Management (New York) fully exited Opendoor in Q2 2021, selling an estimated $257K.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $815M portfolio in Q2 2021.
  • Thrive Capital Management (New York) opened 3 new positions and closed 2 in Q2 2021.
  • Thrive Capital Management (New York)'s portfolio value rose 69% quarter-over-quarter to $815M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2021, filed 12 Aug 2021.