We are live on ! Find out more
TCMNY

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
+58.9%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$221M
Cap. Flow
-$37.8M
Cap. Flow %
-5.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CART icon
Maplebear
CART
+$37.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$97.2B
$411M 58.29%
20,410,961
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$199M 28.28%
11,338,050
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$70.7M 10.03%
4,755,222
– –
VMEO
4
DELISTED
Vimeo
VMEO
$23.9M 3.4%
5,852,853
– –
CART icon
5
Maplebear
CART
$11.5B
– –
-1,610,560
Closed -$37.8M

Similar funds

LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Thrive Capital Management (New York)'s Q1 2024 Portfolio in Review

As of Q1 2024, Thrive Capital Management (New York) held 5 positions worth $705M, up 46% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $37.8M in Q1 2024, closing 1 position. Its most notable exit was Maplebear, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thrive Capital Management (New York) fully exited Maplebear in Q1 2024, selling an estimated $37.8M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $705M portfolio in Q1 2024.
  • Thrive Capital Management (New York) opened 0 new positions and closed 1 in Q1 2024.
  • Thrive Capital Management (New York)'s portfolio value rose 46% quarter-over-quarter to $705M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2024, filed 15 May 2024.