THRIVE CAPITAL MANAGEMENT, LLC Holdings

THRIVE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 293.65M US dollars. The largest holdings include Robinhood Markets, Carvana and Oscar Health. In Q3 2022 the fund bought assets of total value of 161K US dollars and sold assets of total value of 75.43M US dollars.

$293.64M

portfolio value

+12.18%

quarter

-85.40%

1 year

-1173.01%

3 years

THRIVE CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	50403000	95340000
Q3 2019	27900000	43739000
Q2 2020	4417000	46822000
Q4 2021	210464000	32636000
Q1 2022	99005000	1884000
Q2 2022	-63080000	75028000
Q3 2022	161000	75433000

THRIVE CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 70.20% Portfolio value: 206.15M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2021	share	70.20%	206.15M	N/A	$9.67	N/A	N/A Q3 2021
Internet Retail Carvana Co. Portfolio share: 10.37% Portfolio value: 30.44M Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Bought +84.56% shares Q2 2022	share	10.37%	30.44M	$119.29	$7.1	-94.05%	Bought +84.56% shares Q2 2022
Healthcare Plans Oscar Health, Inc. Portfolio share: 8.08% Portfolio value: 23.72M Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q3 2021	share	8.08%	23.72M	N/A	$2.78	N/A	N/A Q3 2021
Software—Application Vimeo, Inc. Portfolio share: 7.97% Portfolio value: 23.41M Avg. open price: N/A Current price: $4.17 P/L: N/A N/A Q3 2021	share	7.97%	23.41M	N/A	$4.17	N/A	N/A Q3 2021
Banks—Diversified Nu Holdings Ltd. Portfolio share: 2.83% Portfolio value: 8.29M Avg. open price: N/A Current price: $4.06 P/L: N/A Sold -91.55% shares Q3 2022	share	2.83%	8.29M	N/A	$4.06	N/A	Sold -91.55% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.23% Portfolio value: 682K Avg. open price: $100.53 Current price: $31.24 P/L: -68.92% Bought +100.00% shares Q1 2022	share	0.23%	682K	$100.53	$31.24	-68.92%	Bought +100.00% shares Q1 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.17% Portfolio value: 492K Avg. open price: N/A Current price: $24.24 P/L: N/A Sold -49.99% shares Q3 2022	share	0.17%	492K	N/A	$24.24	N/A	Sold -49.99% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: $265.35 Current price: $46.09 P/L: -82.63% Bought +126.42% shares Q1 2022	share	0.09%	273K	$265.35	$46.09	-82.63%	Bought +126.42% shares Q1 2022
Education & Training Services Skillsoft Corp. Portfolio share: 0.05% Portfolio value: 161K Avg. open price: N/A Current price: $2 P/L: N/A N/A Q3 2022	share	0.05%	161K	N/A	$2	N/A	N/A Q3 2022

Showing TOP 9 THRIVE CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of THRIVE CAPITAL MANAGEMENT, LLC?

The biggest position of the THRIVE CAPITAL MANAGEMENT, LLC is Robinhood Markets, Inc. (HOOD) with 70.2% portfolio share worth of 206.15M US dollars.

Top 5 THRIVE CAPITAL MANAGEMENT's holdings represent 99.45% of the portfolio:

Robinhood Markets, Inc. (HOOD) – 70.2%
Carvana Co. (CVNA) – 10.37%
Oscar Health, Inc. (OSCR) – 8.08%
Vimeo, Inc. (VMEO) – 7.97%
Nu Holdings Ltd. (NU) – 2.83%

Who is the portfolio manager of THRIVE CAPITAL MANAGEMENT, LLC?

The portfolio manager of the THRIVE CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the THRIVE CAPITAL MANAGEMENT, LLC portfolio?

THRIVE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 293.65M US dollars.

Who is ?

is the portfolio manager of the THRIVE CAPITAL MANAGEMENT, LLC.

What is (THRIVE CAPITAL MANAGEMENT, LLC) fund performance?

THRIVE CAPITAL MANAGEMENT's quarterly performance is +12.18%, annualy -85.40%. In the past 3 years, the value of 's portfolio has decreased by -1173%.

What is the THRIVE CAPITAL MANAGEMENT, LLC CIK?

THRIVE CAPITAL MANAGEMENT's Central Index Key is 0001765681 .