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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
+23.2%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$148M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$464M 54.37%
20,410,961
– –
2021 Q3
11 quarters
CVNA icon
2
Carvana
CVNA
$45.5B
$292M 34.24%
11,338,050
– –
2022 Q1
9 quarters
OSCR icon
3
Oscar Health
OSCR
$10.2B
$75.2M 8.82%
4,755,222
– –
2021 Q3
11 quarters
VMEO
4
DELISTED
Vimeo
VMEO
$21.8M 2.56%
5,852,853
– –
2021 Q2
12 quarters

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Thrive Capital Management (New York)'s Q2 2024 Portfolio in Review

As of Q2 2024, Thrive Capital Management (New York) held 4 positions worth $852M, up 21% from $705M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Thrive Capital Management (New York) opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $852M portfolio in Q2 2024.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q2 2024.
  • Thrive Capital Management (New York)'s portfolio value rose 21% quarter-over-quarter to $852M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.