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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
+41.44%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$62M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 59.46%
2 Consumer Discretionary 22.31%
3 Healthcare 11.19%
4 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$204M 59.46%
20,410,961
– –
2021 Q3
7 quarters
CVNA icon
2
Carvana
CVNA
$45.5B
$76.4M 22.31%
14,741,100
– –
2022 Q1
5 quarters
OSCR icon
3
Oscar Health
OSCR
$10.2B
$38.3M 11.19%
4,755,222
– –
2021 Q3
7 quarters
VMEO
4
DELISTED
Vimeo
VMEO
$24.1M 7.04%
5,852,853
– –
2021 Q2
8 quarters

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Thrive Capital Management (New York)'s Q2 2023 Portfolio in Review

As of Q2 2023, Thrive Capital Management (New York) held 4 positions worth $343M, up 22% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Thrive Capital Management (New York) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 71% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $343M portfolio in Q2 2023.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q2 2023.
  • Thrive Capital Management (New York)'s portfolio value rose 22% quarter-over-quarter to $343M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.