TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+19.83%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+18%)
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 | 47.65% |
| 2 | Consumer Discretionary | 39.35% |
| 3 | Healthcare | 10.05% |
| 4 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $478M | 47.65% |
20,410,961
| – | – |
|
2
Carvana
CVNA
$51.4B
| $395M | 39.35% |
2,267,610
| – | – |
|
3
Oscar Health
OSCR
$4.31B
| $101M | 10.05% |
4,755,222
| – | – |
|
4
Vimeo
VMEO
$696M
| $29.6M | 2.95% |
5,852,853
| – | – |
|