TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
This Quarter Return
+9.65%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(-42%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-77.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Oscar Health
OSCR
|
$21.3M |
| 2 |
Amplitude
AMPL
|
$904K |
Top Sells
| 1 |
Robinhood
HOOD
|
$478M |
Sector Composition
| 1 | Consumer Discretionary | 78.86% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 6.56% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $461M | 78.86% | 2,267,610 | – | – |
|
|
2
Oscar Health
OSCR
$4.31B
| $85.3M | 14.58% | 6,343,617 +1,588,395 | +33% | +$21.3M |
|
3
Vimeo
VMEO
$696M
| $37.5M | 6.41% | 5,852,853 | – | – |
|
|
4
Amplitude
AMPL
$1.51B
| $904K | 0.15% | +85,640 | New | +$904K |
|
|
5
Robinhood
HOOD
$92.4B
| – | – | -20,410,961 | Closed | -$478M |
|