Thrive Capital Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings9 positions
 Robinhood Markets, Inc. | 20.4M | $362.5M | 45.0% | $42.08 | -57.79% | 2 qtrssince 2021-Q3 | Unchanged 0 |
 Nu Holdings Ltd. | 22.3M | $209.5M | 26.0% | $9.38 | 0.00% | 1 qtr | New Unranked |
 VIMEO INC | 5.9M | $105.1M | 13.0% | — | — | 3 qtrssince 2021-Q2 | Unchanged 0 |
 Compass, Inc. | 7.3M | $66.3M | 8.2% | $13.14 | -30.82% | 3 qtrssince 2021-Q2 | Unchanged 0 |
 Oscar Health, Inc. | 4.8M | $37.3M | 4.6% | $17.39 | -54.86% | 2 qtrssince 2021-Q3 | Unchanged 0 |
 Hims & Hers Health, Inc. | 3.2M | $21M | 2.6% | $13.23 | -50.49% | 4 qtrssince 2021-Q1 | Unchanged 0 |
 Blend Labs, Inc. | 346,970 | $2.5M | 0.3% | $13.48 | -45.55% | 2 qtrssince 2021-Q3 | Unchanged 0 |
 Roblox Corporation | 9,510 | $981,000 | 0.1% | $103.16 | 0.00% | 1 qtr | New 44 |
 Twilio Inc. | 1,741 | $458,000 | 0.1% | $394.16 | -33.19% | 3 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% |
Thrive Capital Management, LLC manages $805.7M across 9 positions as of Q4 2021. Top holdings: HOOD (45.0%), NU (26.0%), VMEO (13.0%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.
Added NU and RBLX; exited WRBY and AMPL. Top move: RBLX (NEW, conviction 44). Portfolio: $806M across 9 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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