Thrive Capital Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings11 positions
 Robinhood Markets, Inc. | 20.4M | $275.8M | 37.2% | $42.08 | -67.89% | 3 qtrssince 2021-Q3 | Unchanged 0 |
 Nu Holdings Ltd. | 22.3M | $172.4M | 23.3% | $9.38 | -17.70% | 2 qtrssince 2021-Q4 | Unchanged 0 |
 Carvana Co. | 812,713 | $96.9M | 13.1% | $23.86 | 0.00% | 1 qtr | New 95 |
 VIMEO INC | 5.9M | $69.5M | 9.4% | — | — | 4 qtrssince 2021-Q2 | Unchanged 0 |
 Compass, Inc. | 7.3M | $57.3M | 7.7% | $13.14 | -72.53% | 4 qtrssince 2021-Q2 | Unchanged 0 |
 Oscar Health, Inc. | 4.8M | $47.4M | 6.4% | $17.39 | -42.67% | 3 qtrssince 2021-Q3 | Unchanged 0 |
 Hims & Hers Health, Inc. | 3.2M | $17.1M | 2.3% | $13.23 | -65.76% | 5 qtrssince 2021-Q1 | Unchanged 0 |
 SILVERGATE CAPITAL CORP-CL A | 13,056 | $2M | 0.3% | — | — | 1 qtr | New 46 |
 Roblox Corporation | 19,020 | $879,000 | 0.1% | $74.70 | -38.10% | 2 qtrssince 2021-Q4 | Increased 51 |
 Blend Labs, Inc. | 116,379 | $663,000 | 0.1% | $13.48 | -57.72% | 3 qtrssince 2021-Q3 | Decreased 0 |
 Twilio Inc. | 3,942 | $650,000 | 0.1% | $266.10 | -38.07% | 4 qtrssince 2021-Q2 | Increased 42 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2021-Q3 | $1,272,289,000 | 37.2252074628% |
| 2021-Q4 | $805,652,000 | -36.6769656894% |
| 2022-Q1 | $740,576,000 | -8.07743293631% |
Thrive Capital Management, LLC manages $740.6M across 11 positions as of Q1 2022. Top holdings: HOOD (37.2%), NU (23.3%), CVNA (13.1%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.
Added CVNA and SICPQ; increased 2, led by RBLX (+9,510 shares); trimmed 1, led by BLND (−230,591 shares). Top move: CVNA (NEW, conviction 95). Portfolio: $741M across 11 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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