TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+58.91%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+46%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Maplebear
CART
|
$37.8M |
Sector Composition
| 1 | Financials | 58.29% |
| 2 | Consumer Discretionary | 28.28% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$89.6B
| $411M | 58.29% |
20,410,961
| – | – |
|
2
Carvana
CVNA
$50.6B
| $199M | 28.28% |
2,267,610
| – | – |
|
3
Oscar Health
OSCR
$4.25B
| $70.7M | 10.03% |
4,755,222
| – | – |
|
4
Vimeo
VMEO
$688M
| $23.9M | 3.4% |
5,852,853
| – | – |
|
|
5
Maplebear
CART
$11.6B
| – | – |
-1,610,560
| Closed | -$37.8M |
|