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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
+54.08%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$353M
Cap. Flow
-$560M
Cap. Flow %
-237.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$560M
2
AMPL icon
Amplitude
AMPL
+$873K

Sector Composition

Rank Sector Weight
1 Healthcare 57.61%
2 Consumer Discretionary 32.37%
3 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$9.89B
$136M 57.62%
6,343,617
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$76.4M 32.37%
1,133,805
-10,204,245
-90% -$560M
VMEO
3
DELISTED
Vimeo
VMEO
$23.6M 10.02%
5,852,853
– –
AMPL icon
4
Amplitude
AMPL
$1.66B
– –
-85,640
Closed -$873K

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Thrive Capital Management (New York)'s Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Capital Management (New York) held 4 positions worth $236M, down 60% from $589M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $560M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Amplitude, an estimated $873K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Thrive Capital Management (New York)'s biggest Q2 2025 reduction was Carvana, cutting an estimated $560M.
  • Thrive Capital Management (New York) fully exited Amplitude in Q2 2025, selling an estimated $873K.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $236M portfolio in Q2 2025.
  • Thrive Capital Management (New York) opened 0 new positions and closed 1 in Q2 2025.
  • Thrive Capital Management (New York)'s portfolio value fell 60% quarter-over-quarter to $236M.

Based on Thrive Capital Management (New York)'s 13F filing for Q2 2025, filed 14 Aug 2025.