Thrive Capital Management, LLC

Top Holdings5 positions

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Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AFRM Affirm Holdings, Inc.	3.9M	$278.3M	57.8%	—	$70.72	0.00%	1 qtr	New Unranked
HIMS Hims & Hers Health, Inc.	15.3M	$202.5M	42.0%	—	$13.23	0.00%	1 qtr	New Unranked
?? HIMS & HERS HEALTH INCDelisted Warrant	85,578	$376,000	0.1%	—	—	—	1 qtr	New 36
OPEN Opendoor Technologies Inc	12,134	$257,000	0.1%	—	$22.73	-22.00%	2 qtrssince 2020-Q4	Unchanged 0
BFH Bread Financial Holdings, Inc.	1,800	$202,000	0.0%	—	$53.79	+41.21%	2 qtrssince 2020-Q4	Unchanged 0

$481.6M

AUM

5

Positions

Q1 2021

Filing

HI rating · 2.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

$ moved · Q1'21

New34%Increased0%Decreased0%Exited66%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q60%1-4Q40%1-2Y0%2Y+0%

Thrive Capital Management, LLC manages $481.6M across 5 positions as of Q1 2021. Top holdings: AFRM (57.8%), HIMS (42.0%), HIMS & HERS HEALTH INC (0.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

BFH2Q held

Bread Financial Holdings, Inc.

Avg $53.79 · $39,903 est. P&L

—

Est. P&L

+41.21%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.