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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
+19.84%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$151M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
HOOD icon
1
Robinhood
HOOD
$96.2B
$478M 47.65%
20,410,961
– –
2021 Q3
12 quarters
CVNA icon
2
Carvana
CVNA
$45.5B
$395M 39.35%
11,338,050
– –
2022 Q1
10 quarters
OSCR icon
3
Oscar Health
OSCR
$10.2B
$101M 10.05%
4,755,222
– –
2021 Q3
12 quarters
VMEO
4
DELISTED
Vimeo
VMEO
$29.6M 2.95%
5,852,853
– –
2021 Q2
13 quarters

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Thrive Capital Management (New York)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (New York) held 4 positions worth $1B, up 18% from $852M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 48% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $1B portfolio in Q3 2024.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q3 2024.
  • Thrive Capital Management (New York)'s portfolio value rose 18% quarter-over-quarter to $1B.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.