Thrive Capital Management, LLC

Institutional investor · Portfolio as of Q2 2021

Top Holdings6 positions

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Activity:
VMEO
VMEODelisted

VIMEO INC

5.9M$286.8M35.2%——
1 qtr
New
Unranked
AFRM
AFRM

Affirm Holdings, Inc.

3.9M$265M32.5%$70.72+68.45%
2 qtrssince 2021-Q1
Unchanged
0
HIMS
HIMS

Hims & Hers Health, Inc.

15.3M$166.7M20.4%$13.23-17.69%
2 qtrssince 2021-Q1
Unchanged
0
COMP
COMP

Compass, Inc.

7.3M$95.8M11.7%$13.140.00%
1 qtr
New
95
TWLO
TWLO

Twilio Inc.

1,741$686,0000.1%$394.160.00%
1 qtr
New
37
??
HIMS & HERS HEALTH INCDelisted
Warrant
85,578$287,0000.0%——
2 qtrssince 2021-Q1
Unchanged
0
$815.3M
AUM
6
Positions
Q2 2021
Filing
HI rating · 2.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q2'21
New100%Increased0%Decreased0%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg <1 quarter
<1Q33%1-4Q67%1-2Y0%2Y+0%

Thrive Capital Management, LLC manages $815.3M across 6 positions as of Q2 2021. Top holdings: VMEO (35.2%), AFRM (32.5%), HIMS (20.4%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.

Q2 2021 Summary

Added VMEO, COMP and TWLO; exited OPEN and BFH. Top move: COMP (NEW, conviction 95). Portfolio: $815M across 6 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$815M
VMEO35.18%
AFRM32.51%
HIMS20.44%
COMP11.75%
TWLO0.08%
HIMS & HERS 0.04%
OPEN0.00%
BFH0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors5
Unknown35.19%
Financial Services32.52%
Healthcare20.45%
Real Estate11.75%
Technology0.08%
Fund DNA

Behavioral investing profile

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High Conviction Activist- primarily Unknown, Financial Services, Healthcare
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L53
Conviction67
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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.

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Top conviction positions this quarter
Double-Down Detection
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Investing archetypes and behavior

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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