TCMNY
Thrive Capital Management (New York) Portfolio holdings
AUM
$236M
1-Year Return
104.44%
This Quarter Return
+0.98%
1 Year Return
+104.44%
3 Year Return
+872.51%
5 Year Return
+255.62%
10 Year Return
–
AUM
$589M
AUM Growth
+$4.17M
(+0.71%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 80.5% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50B
| $474M | 80.5% |
2,267,610
| – | – |
|
2
Oscar Health
OSCR
$5B
| $83.2M | 14.12% |
6,343,617
| – | – |
|
3
Vimeo
VMEO
$1.28B
| $30.8M | 5.23% |
5,852,853
| – | – |
|
4
Amplitude
AMPL
$1.47B
| $873K | 0.15% |
85,640
| – | – |
|