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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
+9.99%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$47.9M
Cap. Flow
+$19.6M
Cap. Flow %
5.01%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$48.8M
2
BLND icon
Blend Labs
BLND
+$40.5K

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$200M 51.28%
20,410,961
– –
2021 Q3
8 quarters
CVNA icon
2
Carvana
CVNA
$45.5B
$95.2M 24.38%
11,338,050
-3,403,050
-23% -$29.3M
2022 Q1
6 quarters
CART icon
3
Maplebear
CART
$11B
$47.8M 12.25%
+1,610,560
New +$48.8M
2023 Q3
0 quarters
OSCR icon
4
Oscar Health
OSCR
$10.2B
$26.5M 6.78%
4,755,222
– –
2021 Q3
8 quarters
VMEO
5
DELISTED
Vimeo
VMEO
$20.7M 5.31%
5,852,853
– –
2021 Q2
9 quarters
BLND icon
6
Blend Labs
BLND
$248M
$45.7K 0.01%
+33,333
New +$40.5K
2023 Q3
0 quarters

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Thrive Capital Management (New York)'s Q3 2023 Portfolio in Review

As of Q3 2023, Thrive Capital Management (New York) held 6 positions worth $390M, up 14% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $19.6M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Maplebear: 1,610,560 shares worth $47.8M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Carvana, an estimated $29.3M trimmed.

  • Thrive Capital Management (New York)'s largest Q3 2023 buy was Maplebear: 1,610,560 shares worth $47.8M.
  • Thrive Capital Management (New York)'s biggest Q3 2023 reduction was Carvana, cutting an estimated $29.3M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $390M portfolio in Q3 2023.
  • Thrive Capital Management (New York) opened 2 new positions and closed 0 in Q3 2023.
  • Thrive Capital Management (New York)'s portfolio value rose 14% quarter-over-quarter to $390M.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.