TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+43.9%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+27%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Nu Holdings
NU
|
$7.68M |
| 2 |
Roblox
RBLX
|
$541K |
| 3 |
Twilio
TWLO
|
$197K |
| 4 |
Skillsoft
SKIL
|
$114K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$114K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $198M | 70.64% | 20,410,961 | – | – |
|
2
Oscar Health
OSCR
$4.31B
| $31.1M | 11.08% | 4,755,222 | – | – |
|
3
Carvana
CVNA
$51.4B
| $28.9M | 10.29% | 2,948,220 | – | – |
|
4
Vimeo
VMEO
$696M
| $22.4M | 7.99% | 5,852,853 | – | – |
|
|
5
Nu Holdings
NU
$71.5B
| – | – | -1,886,088 | Closed | -$7.68M |
|
|
6
Roblox
RBLX
$86.4B
| – | – | -19,020 | Closed | -$541K |
|
|
7
Skillsoft
SKIL
$132M
| – | – | -88,029 | Closed | -$114K |
|
|
8
Twilio
TWLO
$16.2B
| – | – | -4,027 | Closed | -$197K |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| – | – | -6,529 | Closed | -$114K |
|