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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
-48.49%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$398M
Cap. Flow
-$38.9M
Cap. Flow %
-11.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$36.2M

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$57.3M
2
HIMS icon
Hims & Hers Health
HIMS
+$17.1M
3
BLND icon
Blend Labs
BLND
+$663K

Sector Composition

Rank Sector Weight
1 Financials 73.63%
2 Technology 10.39%
3 Consumer Discretionary 9.9%
4 Healthcare 5.9%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$168M 49.02%
20,410,961
– –
2021 Q3
3 quarters
NU icon
2
Nu Holdings
NU
$74.3B
$83.5M 24.4%
22,332,900
– –
2021 Q4
2 quarters
VMEO
3
DELISTED
Vimeo
VMEO
$35.2M 10.29%
5,852,853
– –
2021 Q2
4 quarters
CVNA icon
4
Carvana
CVNA
$45.5B
$33.9M 9.9%
7,499,810
+3,436,245
+85% +$36.2M
2022 Q1
1 quarter
OSCR icon
5
Oscar Health
OSCR
$10.2B
$20.2M 5.9%
4,755,222
– –
2021 Q3
3 quarters
SI
6
DELISTED
Silvergate Capital Corporation
SI
$699K 0.2%
13,056
– –
2022 Q1
1 quarter
RBLX icon
7
Roblox
RBLX
$32.5B
$625K 0.18%
19,020
– –
2021 Q4
2 quarters
TWLO icon
8
Twilio
TWLO
$42.4B
$330K 0.1%
3,942
– –
2021 Q2
4 quarters
BLND icon
9
Blend Labs
BLND
$248M
– –
-116,379
Closed -$663K –
COMP icon
10
Compass
COMP
$7.31B
– –
-7,289,430
Closed -$57.3M –
HIMS icon
11
Hims & Hers Health
HIMS
$6.55B
– –
-3,202,616
Closed -$17.1M –

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Thrive Capital Management (New York)'s Q2 2022 Portfolio in Review

As of Q2 2022, Thrive Capital Management (New York) held 11 positions worth $342M, down 54% from $741M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $38.9M in Q2 2022, closing 3 positions. Its most notable exit was Compass, an estimated $57.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Thrive Capital Management (New York) added an estimated $36.2M to Carvana.

  • Thrive Capital Management (New York) added most to Carvana in Q2 2022, an estimated $36.2M increase.
  • Thrive Capital Management (New York) fully exited Compass in Q2 2022, selling an estimated $57.3M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $342M portfolio in Q2 2022.
  • Thrive Capital Management (New York) opened 0 new positions and closed 3 in Q2 2022.
  • Thrive Capital Management (New York)'s portfolio value fell 54% quarter-over-quarter to $342M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.