Thrive Capital Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings9 positions
 Robinhood Markets, Inc. | 20.4M | $166.1M | 75.3% | $42.08 | -80.66% | 6 qtrssince 2021-Q3 | Unchanged 0 |
 VIMEO INC | 5.9M | $20.1M | 9.1% | — | — | 7 qtrssince 2021-Q2 | Unchanged 0 |
 Carvana Co. | 2.9M | $14M | 6.3% | $8.10 | -88.29% | 4 qtrssince 2022-Q1 | Increased 90 |
 Oscar Health, Inc. | 4.8M | $11.7M | 5.3% | $17.39 | -85.85% | 6 qtrssince 2021-Q3 | Unchanged 0 |
 Nu Holdings Ltd. | 1.9M | $7.7M | 3.5% | $9.38 | -56.61% | 5 qtrssince 2021-Q4 | Unchanged 0 |
 Roblox Corporation | 19,020 | $541,309 | 0.2% | $74.70 | -39.79% | 5 qtrssince 2021-Q4 | Unchanged 0 |
 Twilio Inc. | 4,027 | $197,162 | 0.1% | $261.52 | -74.52% | 7 qtrssince 2021-Q2 | Increased 26 |
 Skillsoft Corp. | 88,029 | $114,438 | 0.1% | $36.60 | +9.29% | 2 qtrssince 2022-Q3 | Unchanged 0 |
 SILVERGATE CAPITAL CORP-CL A | 6,529 | $113,605 | 0.1% | — | — | 4 qtrssince 2022-Q1 | 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% |
| 2022-Q3 | $293,647,000 | -14.2060361703% |
| 2022-Q4 | $220,535,810 | -24.8976458128% |
Thrive Capital Management, LLC manages $220.5M across 9 positions as of Q4 2022. Top holdings: HOOD (75.3%), VMEO (9.1%), CVNA (6.3%). Fund DNA: High Conviction Activist. HoldingsIntel Score: 2/5.0.
Increased 2, led by CVNA (+1.4M shares). Top move: CVNA (INCREASED, conviction 90). Portfolio: $221M 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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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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