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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
-23.86%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$73.1M
Cap. Flow
+$15.3M
Cap. Flow %
6.94%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.1 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$15.3M
2
TWLO icon
Twilio
TWLO
+$4.84K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$166M 75.34%
20,410,961
– –
2021 Q3
5 quarters
VMEO
2
DELISTED
Vimeo
VMEO
$20.1M 9.1%
5,852,853
– –
2021 Q2
6 quarters
CVNA icon
3
Carvana
CVNA
$45.5B
$14M 6.34%
14,741,100
+7,241,290
+97% +$15.3M
2022 Q1
3 quarters
OSCR icon
4
Oscar Health
OSCR
$10.2B
$11.7M 5.3%
4,755,222
– –
2021 Q3
5 quarters
NU icon
5
Nu Holdings
NU
$74.3B
$7.68M 3.48%
1,886,088
– –
2021 Q4
4 quarters
RBLX icon
6
Roblox
RBLX
$32.5B
$541K 0.25%
19,020
– –
2021 Q4
4 quarters
TWLO icon
7
Twilio
TWLO
$42.4B
$197K 0.09%
4,027
+85
+2% +$4.84K
2021 Q2
6 quarters
SKIL icon
8
Skillsoft
SKIL
$55.9M
$114K 0.05%
4,401
– –
2022 Q3
1 quarter
SI
9
DELISTED
Silvergate Capital Corporation
SI
$114K 0.05%
6,529
– –
2022 Q1
3 quarters

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Thrive Capital Management (New York)'s Q4 2022 Portfolio in Review

As of Q4 2022, Thrive Capital Management (New York) held 9 positions worth $221M, down 25% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $15.3M of net new capital in Q4 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Thrive Capital Management (New York) added most to Carvana in Q4 2022, an estimated $15.3M increase.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $221M portfolio in Q4 2022.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q4 2022.
  • Thrive Capital Management (New York)'s portfolio value fell 25% quarter-over-quarter to $221M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2022, filed 13 Feb 2023.