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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
+0.99%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$4.17M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.5%
2 Healthcare 14.12%
3 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$82B
$474M 80.5%
11,338,050
– –
OSCR icon
2
Oscar Health
OSCR
$10.2B
$83.2M 14.12%
6,343,617
– –
VMEO
3
DELISTED
Vimeo
VMEO
$30.8M 5.23%
5,852,853
– –
AMPL icon
4
Amplitude
AMPL
$1.64B
$873K 0.15%
85,640
– –

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Thrive Capital Management (New York)'s Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Capital Management (New York) held 4 positions worth $589M, up 0.71% from $585M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 Consumer Discretionary at 81% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.

  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $589M portfolio in Q1 2025.
  • Thrive Capital Management (New York) opened 0 new positions and closed 0 in Q1 2025.
  • Thrive Capital Management (New York)'s portfolio value rose 0.71% quarter-over-quarter to $589M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2025, filed 15 May 2025.