TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-22.42%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-8.1%)
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$96.9M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$1.97M |
| 3 |
Roblox
RBLX
|
$440K |
| 4 |
Twilio
TWLO
|
$363K |
Top Sells
| 1 |
Blend Labs
BLND
|
$1.31M |
Sector Composition
| 1 | Financials | 60.78% |
| 2 | Consumer Discretionary | 13.09% |
| 3 | Technology | 9.57% |
| 4 | Real Estate | 7.74% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $276M | 37.23% |
20,410,961
| – | – |
|
2
Nu Holdings
NU
$71.5B
| $172M | 23.28% |
22,332,900
| – | – |
|
|
3
Carvana
CVNA
$51.4B
| $96.9M | 13.09% |
+812,713
| New | +$96.9M |
|
4
Vimeo
VMEO
$696M
| $69.5M | 9.39% |
5,852,853
| – | – |
|
5
Compass
COMP
$4.77B
| $57.3M | 7.74% |
7,289,430
| – | – |
|
6
Oscar Health
OSCR
$4.31B
| $47.4M | 6.4% |
4,755,222
| – | – |
|
7
Hims & Hers Health
HIMS
$9.57B
| $17.1M | 2.31% |
3,202,616
| – | – |
|
|
SI
8
DELISTED
Silvergate Capital Corporation
SI
| $1.97M | 0.27% |
+13,056
| New | +$1.97M |
|
|
9
Roblox
RBLX
$86.4B
| $879K | 0.12% |
19,020
+9,510
| +100% | +$440K |
|
|
10
Blend Labs
BLND
$939M
| $663K | 0.09% |
116,379
-230,591
| -66% | -$1.31M |
|
|
11
Twilio
TWLO
$16.2B
| $650K | 0.09% |
3,942
+2,201
| +126% | +$363K |
|