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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
+43.92%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$60M
Cap. Flow
-$8.64M
Cap. Flow %
-3.08%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$7.68M
2
RBLX icon
Roblox
RBLX
+$541K
3
TWLO icon
Twilio
TWLO
+$197K
4
SKIL icon
Skillsoft
SKIL
+$114K
5
SI
Silvergate Capital Corporation
SI
+$114K

Sector Composition

Rank Sector Weight
1 Financials 70.64%
2 Healthcare 11.08%
3 Consumer Discretionary 10.29%
4 Technology 7.99%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$198M 70.64%
20,410,961
– –
OSCR icon
2
Oscar Health
OSCR
$9.89B
$31.1M 11.08%
4,755,222
– –
CVNA icon
3
Carvana
CVNA
$76.9B
$28.9M 10.29%
14,741,100
– –
VMEO
4
DELISTED
Vimeo
VMEO
$22.4M 7.99%
5,852,853
– –
NU icon
5
Nu Holdings
NU
$70.4B
– –
-1,886,088
Closed -$7.68M
RBLX icon
6
Roblox
RBLX
$27.4B
– –
-19,020
Closed -$541K
SKIL icon
7
Skillsoft
SKIL
$74.3M
– –
-4,401
Closed -$114K
TWLO icon
8
Twilio
TWLO
$34.6B
– –
-4,027
Closed -$197K
SI
9
DELISTED
Silvergate Capital Corporation
SI
– –
-6,529
Closed -$114K

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Thrive Capital Management (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Thrive Capital Management (New York) held 9 positions worth $281M, up 27% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $8.64M in Q1 2023, closing 5 positions. Its most notable exit was Nu Holdings, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 79% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (New York) fully exited Nu Holdings in Q1 2023, selling an estimated $7.68M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $281M portfolio in Q1 2023.
  • Thrive Capital Management (New York) opened 0 new positions and closed 5 in Q1 2023.
  • Thrive Capital Management (New York)'s portfolio value rose 27% quarter-over-quarter to $281M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.