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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
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
10.5 quarters
Top 20 Avg Time Held
10.5 quarters

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 Held Since
CVNA icon
1
Carvana
CVNA
$45.5B
$474M 80.5%
11,338,050
– –
2022 Q1
12 quarters
OSCR icon
2
Oscar Health
OSCR
$10.2B
$83.2M 14.12%
6,343,617
– –
2021 Q3
14 quarters
VMEO
3
DELISTED
Vimeo
VMEO
$30.8M 5.23%
5,852,853
– –
2021 Q2
15 quarters
AMPL icon
4
Amplitude
AMPL
$1.91B
$873K 0.15%
85,640
– –
2024 Q4
1 quarter

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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.