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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
-16.11%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$128M
Cap. Flow
-$45.3M
Cap. Flow %
-12.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
FIG
Figma
FIG
+$17.2K

Top Sells

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$45.4M
2
NU icon
Nu Holdings
NU
+$4.23K

Sector Composition

Rank Sector Weight
1 Technology 46.67%
2 Consumer Discretionary 27.18%
3 Healthcare 25.89%
4 Communication Services 0.26%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
Figma
FIG
$14.4B
$164M 46.67%
4,396,636
+380
+0% +$17.2K
CVNA icon
2
Carvana
CVNA
$76.9B
$95.7M 27.18%
1,133,805
– –
OSCR icon
3
Oscar Health
OSCR
$9.89B
$91.2M 25.89%
6,343,617
– –
STUB
4
StubHub Holdings
STUB
$2.55B
$930K 0.26%
68,745
– –
NU icon
5
Nu Holdings
NU
$70.4B
– –
-264
Closed -$4.23K
VMEO
6
DELISTED
Vimeo
VMEO
– –
-5,852,853
Closed -$45.4M

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Thrive Capital Management (New York)'s Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Capital Management (New York) held 6 positions worth $352M, down 27% from $480M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) withdrew a net $45.3M in Q4 2025, closing 2 positions. Its most notable exit was Vimeo, an estimated $45.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Thrive Capital Management (New York) added an estimated $17.2K to Figma.

  • Thrive Capital Management (New York) added most to Figma in Q4 2025, an estimated $17.2K increase.
  • Thrive Capital Management (New York) fully exited Vimeo in Q4 2025, selling an estimated $45.4M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $352M portfolio in Q4 2025.
  • Thrive Capital Management (New York) opened 0 new positions and closed 2 in Q4 2025.
  • Thrive Capital Management (New York)'s portfolio value fell 27% quarter-over-quarter to $352M.

Based on Thrive Capital Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.