TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-13.48%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$815M
AUM Growth
+$815M
(+69%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
46.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Vimeo
VMEO
|
$287M |
| 2 |
Compass
COMP
|
$95.8M |
| 3 |
Twilio
TWLO
|
$686K |
Top Sells
| 1 |
Opendoor
OPEN
|
$257K |
| 2 |
Bread Financial
BFH
|
$202K |
Sector Composition
| 1 | Technology | 67.77% |
| 2 | Consumer Staples | 20.44% |
| 3 | Real Estate | 11.75% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vimeo
VMEO
$696M
| $287M | 35.18% |
+5,852,853
| New | +$287M |
|
2
Affirm
AFRM
$28.8B
| $265M | 32.51% |
3,935,366
| – | – |
|
3
Hims & Hers Health
HIMS
$9.57B
| $167M | 20.44% |
15,303,963
| – | – |
|
|
4
Compass
COMP
$4.77B
| $95.8M | 11.75% |
+7,289,430
| New | +$95.8M |
|
|
5
Twilio
TWLO
$16.2B
| $686K | 0.08% |
+1,741
| New | +$686K |
|
|
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
| – | – |
|
|
7
Bread Financial
BFH
$3.09B
| – | – |
-1,800
| Closed | -$202K |
|
|
8
Opendoor
OPEN
$3.27B
| – | – |
-12,134
| Closed | -$257K |
|