TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-40.97%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-37%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Nu Holdings
NU
|
$209M |
| 2 |
Roblox
RBLX
|
$981K |
Top Sells
| 1 |
Warby Parker
WRBY
|
$32.6M |
| 2 |
Amplitude
AMPL
|
$74K |
Sector Composition
| 1 | Financials | 71% |
| 2 | Technology | 13.42% |
| 3 | Real Estate | 8.22% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Staples | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $362M | 44.99% |
20,410,961
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $209M | 26% |
+22,332,900
| New | +$209M |
|
3
Vimeo
VMEO
$696M
| $105M | 13.05% |
5,852,853
| – | – |
|
4
Compass
COMP
$4.77B
| $66.3M | 8.22% |
7,289,430
| – | – |
|
5
Oscar Health
OSCR
$4.31B
| $37.3M | 4.63% |
4,755,222
| – | – |
|
6
Hims & Hers Health
HIMS
$9.57B
| $21M | 2.6% |
3,202,616
| – | – |
|
7
Blend Labs
BLND
$939M
| $2.55M | 0.32% |
346,970
| – | – |
|
|
8
Roblox
RBLX
$86.4B
| $981K | 0.12% |
+9,510
| New | +$981K |
|
9
Twilio
TWLO
$16.2B
| $458K | 0.06% |
1,741
| – | – |
|
|
10
Amplitude
AMPL
$1.51B
| – | – |
-1,362
| Closed | -$74K |
|
|
11
Warby Parker
WRBY
$3.2B
| – | – |
-613,802
| Closed | -$32.6M |
|