TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-48.49%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-54%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-17.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Carvana
CVNA
|
$15.5M |
Top Sells
| 1 |
Compass
COMP
|
$57.3M |
| 2 |
Hims & Hers Health
HIMS
|
$17.1M |
| 3 |
Blend Labs
BLND
|
$663K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $168M | 49.02% |
20,410,961
| – | – |
|
2
Nu Holdings
NU
$71.5B
| $83.5M | 24.4% |
22,332,900
| – | – |
|
3
Vimeo
VMEO
$696M
| $35.2M | 10.29% |
5,852,853
| – | – |
|
|
4
Carvana
CVNA
$51.4B
| $33.9M | 9.9% |
1,499,962
+687,249
| +85% | +$15.5M |
|
5
Oscar Health
OSCR
$4.31B
| $20.2M | 5.9% |
4,755,222
| – | – |
|
|
SI
6
DELISTED
Silvergate Capital Corporation
SI
| $699K | 0.2% |
13,056
| – | – |
|
7
Roblox
RBLX
$86.4B
| $625K | 0.18% |
19,020
| – | – |
|
8
Twilio
TWLO
$16.2B
| $330K | 0.1% |
3,942
| – | – |
|
|
9
Blend Labs
BLND
$939M
| – | – |
-116,379
| Closed | -$663K |
|
|
10
Compass
COMP
$4.77B
| – | – |
-7,289,430
| Closed | -$57.3M |
|
|
11
Hims & Hers Health
HIMS
$9.57B
| – | – |
-3,202,616
| Closed | -$17.1M |
|