TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+7.8%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Maplebear
CART
|
$47.8M |
| 2 |
Blend Labs
BLND
|
$45.7K |
Top Sells
| 1 |
Carvana
CVNA
|
$28.6M |
Sector Composition
| 1 | Financials | 51.28% |
| 2 | Consumer Discretionary | 36.62% |
| 3 | Healthcare | 6.78% |
| 4 | Technology | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $200M | 51.28% |
20,410,961
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $95.2M | 24.38% |
2,267,610
-680,610
| -23% | -$28.6M |
|
|
3
Maplebear
CART
$11.4B
| $47.8M | 12.25% |
+1,610,560
| New | +$47.8M |
|
4
Oscar Health
OSCR
$4.31B
| $26.5M | 6.78% |
4,755,222
| – | – |
|
5
Vimeo
VMEO
$696M
| $20.7M | 5.31% |
5,852,853
| – | – |
|
|
6
Blend Labs
BLND
$939M
| $45.7K | 0.01% |
+33,333
| New | +$45.7K |
|