TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+23.2%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.37% |
| 2 | Consumer Discretionary | 34.24% |
| 3 | Healthcare | 8.82% |
| 4 | Technology | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $464M | 54.37% |
20,410,961
| – | – |
|
2
Carvana
CVNA
$51.4B
| $292M | 34.24% |
2,267,610
| – | – |
|
3
Oscar Health
OSCR
$4.31B
| $75.2M | 8.82% |
4,755,222
| – | – |
|
4
Vimeo
VMEO
$696M
| $21.8M | 2.56% |
5,852,853
| – | – |
|