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Thrive Capital Management (New York) Portfolio holdings

AUM $344M
1-Year Est. Return 25.6%
This Fund
S&P 500
This Quarter Est. Return
-18.34%
1 Year Est. Return
-25.6%
3 Year Est. Return
+282.3%
5 Year Est. Return
+8.14%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$244M
Cap. Flow
+$303M
Cap. Flow %
63.12%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$302M
2
STUB
StubHub Holdings
STUB
+$1.26M
3
NU icon
Nu Holdings
NU
+$3.68K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.94%
2 Healthcare 25.01%
3 Consumer Discretionary 17.81%
4 Communication Services 0.24%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
Figma
FIG
$12.9B
$228M 47.49%
+4,396,256
New +$302M
OSCR icon
2
Oscar Health
OSCR
$9.41B
$120M 25.01%
6,343,617
– –
CVNA icon
3
Carvana
CVNA
$68.6B
$85.5M 17.81%
1,133,805
– –
VMEO
4
DELISTED
Vimeo
VMEO
$45.4M 9.45%
5,852,853
– –
STUB
5
StubHub Holdings
STUB
$3.17B
$1.16M 0.24%
+68,745
New +$1.26M
NU icon
6
Nu Holdings
NU
$69.2B
$4.23K ﹤0.01%
+264
New +$3.68K

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Thrive Capital Management (New York)'s Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Capital Management (New York) held 6 positions worth $480M, up 103% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $303M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was Figma: 4,396,256 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (New York)'s largest Q3 2025 buy was Figma: 4,396,256 shares worth $228M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $480M portfolio in Q3 2025.
  • Thrive Capital Management (New York) opened 3 new positions and closed 0 in Q3 2025.
  • Thrive Capital Management (New York)'s portfolio value rose 103% quarter-over-quarter to $480M.

Based on Thrive Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.