Thrive Capital Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings8 positions
 Robinhood Markets, Inc. | 20.4M | $167.8M | 49.0% | $42.08 | -80.47% | 4 qtrssince 2021-Q3 | Unchanged 0 |
 Nu Holdings Ltd. | 22.3M | $83.5M | 24.4% | $9.38 | -60.13% | 3 qtrssince 2021-Q4 | Unchanged 0 |
 VIMEO INC | 5.9M | $35.2M | 10.3% | — | — | 5 qtrssince 2021-Q2 | Unchanged 0 |
 Carvana Co. | 1.5M | $33.9M | 9.9% | $15.00 | -69.89% | 2 qtrssince 2022-Q1 | Increased 90 |
 Oscar Health, Inc. | 4.8M | $20.2M | 5.9% | $17.39 | -75.56% | 4 qtrssince 2021-Q3 | Unchanged 0 |
 SILVERGATE CAPITAL CORP-CL A | 13,056 | $699,000 | 0.2% | — | — | 2 qtrssince 2022-Q1 | Unchanged 0 |
 Roblox Corporation | 19,020 | $625,000 | 0.2% | $74.70 | -56.01% | 3 qtrssince 2021-Q4 | Unchanged 0 |
 Twilio Inc. | 3,942 | $330,000 | 0.1% | $266.10 | -68.50% | 5 qtrssince 2021-Q2 | Unchanged 0 |
| 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% |
| 2022-Q2 | $342,270,000 | -53.7832713996% |
Thrive Capital Management, LLC manages $342.3M across 8 positions as of Q2 2022. Top holdings: HOOD (49.0%), NU (24.4%), VMEO (10.3%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.
Exited COMP, HIMS and BLND; increased 1, led by CVNA (+687,249 shares). Top move: CVNA (INCREASED, conviction 90). Portfolio: $342M across 8 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.
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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