TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
-23.86%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-25%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Carvana
CVNA
|
$6.86M |
| 2 |
Twilio
TWLO
|
$4.16K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.87% |
| 2 | Technology | 9.19% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Healthcare | 5.3% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $166M | 75.34% |
20,410,961
| – | – |
|
2
Vimeo
VMEO
$696M
| $20.1M | 9.1% |
5,852,853
| – | – |
|
|
3
Carvana
CVNA
$51.4B
| $14M | 6.34% |
2,948,220
+1,448,258
| +97% | +$6.86M |
|
4
Oscar Health
OSCR
$4.31B
| $11.7M | 5.3% |
4,755,222
| – | – |
|
5
Nu Holdings
NU
$71.5B
| $7.68M | 3.48% |
1,886,088
| – | – |
|
6
Roblox
RBLX
$86.4B
| $541K | 0.25% |
19,020
| – | – |
|
|
7
Twilio
TWLO
$16.2B
| $197K | 0.09% |
4,027
+85
| +2% | +$4.16K |
|
8
Skillsoft
SKIL
$132M
| $114K | 0.05% |
88,029
| – | – |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $114K | 0.05% |
6,529
| – | – |
|