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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
-29.51%
1 Year Est. Return
-45.58%
3 Year Est. Return
+204.62%
5 Year Est. Return
+40.22%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$8.4M
Cap. Flow
+$118M
Cap. Flow %
34.25%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$118M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 57.96%
2 Healthcare 21.17%
3 Consumer Discretionary 20.74%
4 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$198B
$106M 30.92%
+895,817
New +$118M
FIG
2
Figma
FIG
$13.6B
$92.9M 27.04%
4,396,636
– –
OSCR icon
3
Oscar Health
OSCR
$10.1B
$72.8M 21.17%
6,343,617
– –
CVNA icon
4
Carvana
CVNA
$81.7B
$71.3M 20.74%
1,133,805
– –
STUB
5
StubHub Holdings
STUB
$2.96B
$429K 0.12%
68,745
– –

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Thrive Capital Management (New York)'s Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Capital Management (New York) held 5 positions worth $344M, down 2.4% from $352M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thrive Capital Management (New York) deployed $118M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Shopify: 895,817 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 47% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Thrive Capital Management (New York)'s largest Q1 2026 buy was Shopify: 895,817 shares worth $106M.
  • Thrive Capital Management (New York)'s ten largest holdings make up 100% of its $344M portfolio in Q1 2026.
  • Thrive Capital Management (New York) opened 1 new position and closed 0 in Q1 2026.
  • Thrive Capital Management (New York)'s portfolio value fell 2.4% quarter-over-quarter to $344M.

Based on Thrive Capital Management (New York)'s 13F filing for Q1 2026, filed 14 May 2026.