TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+14.29%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-14%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-30.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$161K |
Top Sells
| 1 |
Nu Holdings
NU
|
$90M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
$492K |
Sector Composition
| 1 | Financials | 73.2% |
| 2 | Consumer Discretionary | 10.37% |
| 3 | Healthcare | 8.08% |
| 4 | Technology | 8.07% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $206M | 70.2% |
20,410,961
| – | – |
|
2
Carvana
CVNA
$51.4B
| $30.4M | 10.37% |
1,499,962
| – | – |
|
3
Oscar Health
OSCR
$4.31B
| $23.7M | 8.08% |
4,755,222
| – | – |
|
4
Vimeo
VMEO
$696M
| $23.4M | 7.97% |
5,852,853
| – | – |
|
|
5
Nu Holdings
NU
$71.5B
| $8.3M | 2.83% |
1,886,088
-20,446,812
| -92% | -$90M |
|
6
Roblox
RBLX
$86.4B
| $682K | 0.23% |
19,020
| – | – |
|
|
SI
7
DELISTED
Silvergate Capital Corporation
SI
| $492K | 0.17% |
6,529
-6,527
| -50% | -$492K |
|
8
Twilio
TWLO
$16.2B
| $273K | 0.09% |
3,942
| – | – |
|
|
9
Skillsoft
SKIL
$132M
| $161K | 0.05% |
+88,029
| New | +$161K |
|