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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
+9.65%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$418M
Cap. Flow
-$452M
Cap. Flow %
-77.23%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$25.6M
2
AMPL icon
Amplitude
AMPL
+$857K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$478M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.86%
2 Healthcare 14.58%
3 Technology 6.56%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.9B
$461M 78.86%
11,338,050
– –
OSCR icon
2
Oscar Health
OSCR
$9.89B
$85.3M 14.58%
6,343,617
+1,588,395
+33% +$25.6M
VMEO
3
DELISTED
Vimeo
VMEO
$37.5M 6.41%
5,852,853
– –
AMPL icon
4
Amplitude
AMPL
$1.66B
$904K 0.15%
+85,640
New +$857K
HOOD icon
5
Robinhood
HOOD
$97.2B
– –
-20,410,961
Closed -$478M

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Thrive Capital Management (New York)'s Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (New York) held 5 positions worth $585M, down 42% from $1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $452M in Q4 2024, closing 1 position. Its most notable exit was Robinhood, an estimated $478M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Thrive Capital Management (New York) opened a new position in Amplitude worth $904K.

  • Thrive Capital Management (New York)'s largest Q4 2024 buy was Amplitude: 85,640 shares worth $904K.
  • Thrive Capital Management (New York) added most to Oscar Health in Q4 2024, an estimated $25.6M increase.
  • Thrive Capital Management (New York) fully exited Robinhood in Q4 2024, selling an estimated $478M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $585M portfolio in Q4 2024.
  • Thrive Capital Management (New York) opened 1 new position and closed 1 in Q4 2024.
  • Thrive Capital Management (New York)'s portfolio value fell 42% quarter-over-quarter to $585M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.