Thrive Capital Management, LLC

Institutional investor · Portfolio as of Q2 2020

Top Holdings2 positions

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Activity:
Z

Zillow Group, Inc.

935,624$53.9M92.4%——
4 qtrssince 2019-Q3
Unchanged
0
API
API
ADR

Agora, Inc.

100,000$4.4M7.6%$44.170.00%
1 qtr
New
86
$58.3M
AUM
2
Positions
Q2 2020
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'20
New9%Increased0%Decreased0%Exited91%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 quarters
<1Q50%1-4Q50%1-2Y0%2Y+0%

Thrive Capital Management, LLC manages $58.3M across 2 positions as of Q2 2020. Top holdings: Z (92.4%), API (7.6%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.

Q2 2020 Summary

Added API; exited MSFT. Top move: API (NEW, conviction 86). Portfolio: $58M across 2 positions.

Top holdings by portfolio weight

Total AUM$58M
Z92.43%
API7.57%
MSFT0.00%

Portfolio allocation by GICS sector

Sectors2
Communication Services92.43%
Technology7.57%

Behavioral investing profile

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High Conviction Activist- primarily Communication Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction67
Concentration100
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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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