TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-0.1%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+56%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
48.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Robinhood
HOOD
|
$859M |
| 2 |
Oscar Health
OSCR
|
$82.7M |
| 3 |
Warby Parker
WRBY
|
$32.6M |
| 4 |
Blend Labs
BLND
|
$4.68M |
| 5 |
Amplitude
AMPL
|
$74K |
Top Sells
| 1 |
Affirm
AFRM
|
$265M |
| 2 |
Hims & Hers Health
HIMS
|
$91.2M |
| 3 |
HIMS.WS
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
|
$287K |
Sector Composition
| 1 | Financials | 67.51% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.06% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $859M | 67.51% |
+20,410,961
| New | +$859M |
|
2
Vimeo
VMEO
$696M
| $172M | 13.51% |
5,852,853
| – | – |
|
3
Compass
COMP
$4.77B
| $96.7M | 7.6% |
7,289,430
| – | – |
|
|
4
Oscar Health
OSCR
$4.31B
| $82.7M | 6.5% |
+4,755,222
| New | +$82.7M |
|
|
5
Warby Parker
WRBY
$3.2B
| $32.6M | 2.56% |
+613,802
| New | +$32.6M |
|
|
6
Hims & Hers Health
HIMS
$9.57B
| $24.1M | 1.9% |
3,202,616
-12,101,347
| -79% | -$91.2M |
|
|
7
Blend Labs
BLND
$939M
| $4.68M | 0.37% |
+346,970
| New | +$4.68M |
|
8
Twilio
TWLO
$16.2B
| $686K | 0.05% |
1,741
| – | – |
|
|
9
Amplitude
AMPL
$1.51B
| $74K | 0.01% |
+1,362
| New | +$74K |
|
|
10
Affirm
AFRM
$28.8B
| – | – |
-3,935,366
| Closed | -$265M |
|
|
HIMS.WS
11
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| – | – |
-85,578
| Closed | -$287K |
|