Thrive Capital Management, LLC Activity Q4 2018-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
CVNA	Sell	Carvana Cocl a	$95,194,268	+24.6%	2,267,610	-23.1%	24.38%	+9.3%
	New	Maplebear Inc	$47,817,526	–	1,610,560	–	12.24%	–
	New	Blend Labs Inccl a	$45,666	–	33,333	–	0.01%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	Robinhood Markets Inc	$203,701,391	–	20,410,961	–	59.46%	–
CVNA	New	Carvana Cocl a	$76,417,862	–	2,948,220	–	22.31%	–
OSCR	New	Oscar Health Inccl a	$38,327,089	–	4,755,222	–	11.19%	–
VMEO	New	Vimeo Inc	$24,113,754	–	5,852,853	–	7.04%	–

Q4 2022

			Value		Shares		↓ Weighting
SKIL	Exit	Skillsoft Corpcl a	$0	–	-88,029	–	-0.06%	–
TWLO	Exit	Twilio Inccl a	$0	–	-3,942	–	-0.09%	–
SI	Exit	Silvergate Capital Corporationcl a	$0	–	-6,529	–	-0.17%	–
RBLX	Exit	Roblox Corpcl a	$0	–	-19,020	–	-0.23%	–
	Exit	Nu Holdings Ltd	$0	–	-1,886,088	–	-2.83%	–
VMEO	Exit	Vimeo Inc	$0	–	-5,852,853	–	-7.97%	–
OSCR	Exit	Oscar Health Inccl a	$0	–	-4,755,222	–	-8.08%	–
CVNA	Exit	Carvana Cocl a	$0	–	-1,499,962	–	-10.37%	–
	Exit	Robinhood Markets Inc	$0	–	-20,410,961	–	-70.20%	–

Q3 2022

			Value		Shares		↓ Weighting
	Sell	Nu Holdings Ltd	$8,299,000	-90.1%	1,886,088	-91.6%	2.83%	-88.4%
SI	Sell	Silvergate Capital Corporationcl a	$492,000	-29.6%	6,529	-50.0%	0.17%	-17.6%
SKIL	New	Skillsoft Corpcl a	$161,000	–	88,029	–	0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	Robinhood Markets Inc	$167,778,000	–	20,410,961	–	49.02%	–
	New	Nu Holdings Ltd	$83,525,000	–	22,332,900	–	24.40%	–
VMEO	New	Vimeo Inc	$35,234,000	–	5,852,853	–	10.29%	–
CVNA	New	Carvana Cocl a	$33,869,000	–	1,499,962	–	9.90%	–
OSCR	New	Oscar Health Inccl a	$20,210,000	–	4,755,222	–	5.90%	–
SI	New	Silvergate Capital Corporationcl a	$699,000	–	13,056	–	0.20%	–
RBLX	New	Roblox Corpcl a	$625,000	–	19,020	–	0.18%	–
TWLO	New	Twilio Inccl a	$330,000	–	3,942	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	Amplitude Inc	$0	–	-1,362	–	-0.01%	–
TWLO	Exit	Twilio Inccl a	$0	–	-1,741	–	-0.05%	–
	Exit	Blend Labs Inccl a	$0	–	-346,970	–	-0.37%	–
HIMS	Exit	Hims & Hers Health Inc	$0	–	-3,202,616	–	-1.90%	–
	Exit	Warby Parker Inc	$0	–	-613,802	–	-2.56%	–
OSCR	Exit	Oscar Health Inccl a	$0	–	-4,755,222	–	-6.50%	–
COMP	Exit	Compass Inccl a	$0	–	-7,289,430	–	-7.60%	–
VMEO	Exit	Vimeo Inc	$0	–	-5,852,853	–	-13.51%	–
	Exit	Robinhood Markets Inc	$0	–	-20,410,961	–	-67.51%	–

Q3 2021

			Value		Shares		↓ Weighting
	New	Robinhood Markets Inc	$858,893,000	–	20,410,961	–	67.51%	–
OSCR	New	Oscar Health Inccl a	$82,693,000	–	4,755,222	–	6.50%	–
	New	Warby Parker Inc	$32,562,000	–	613,802	–	2.56%	–
HIMS	Sell	Hims & Hers Health Inc	$24,148,000	-85.5%	3,202,616	-79.1%	1.90%	-90.7%
	New	Blend Labs Inccl a	$4,677,000	–	346,970	–	0.37%	–
	New	Amplitude Inc	$74,000	–	1,362	–	0.01%	–
HIMSWS	Exit	Hims & Hers Health Incw	$0	–	-85,578	–	-0.04%	–
AFRM	Exit	Affirm Holdings Inc	$0	–	-3,935,366	–	-32.51%	–

Q2 2021

			Value		Shares		↓ Weighting
VMEO	New	Vimeo Inc	$286,790,000	–	5,852,853	–	35.18%	–
AFRM	New	Affirm Holdings Inc	$265,047,000	–	3,935,366	–	32.51%	–
HIMS	New	Hims & Hers Health Inc	$166,660,000	–	15,303,963	–	20.44%	–
COMP	New	Compass Inccl a	$95,783,000	–	7,289,430	–	11.75%	–
TWLO	New	Twilio Inccl a	$686,000	–	1,741	–	0.08%	–
HIMSWS	New	Hims & Hers Health Incw	$287,000	–	85,578	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
API	Exit	Agora Incads	$0	–	-100,000	–	-0.93%	–
LMND	Exit	Lemonade Inc	$0	–	-1,101,618	–	-11.86%	–
Z	Exit	Zillow Group Inccl c cap stk	$0	–	-935,624	–	-20.58%	–
U	Exit	Unity Software Inc	$0	–	-3,526,640	–	-66.64%	–

Q3 2020

			Value		Shares		↓ Weighting
U	New	Unity Software Inc	$307,805,000	–	3,526,640	–	66.64%	–
LMND	New	Lemonade Inc	$54,772,000	–	1,101,618	–	11.86%	–

Q2 2020

			Value		Shares		↓ Weighting
Z	New	Zillow Group Inccl c cap stk	$53,901,000	–	935,624	–	92.43%	–
API	New	Agora Incads	$4,417,000	–	100,000	–	7.57%	–

Q4 2019

			Value		Shares		↓ Weighting
FVRR	Exit	Fiverr International Ltd	$0	–	-60,572	–	-0.90%	–
WORK	Exit	Slack Technologies Inc	$0	–	-585,785	–	-11.03%	–
ZM	Exit	Zoom Video Communications Inccl a	$0	–	-300,000	–	-18.14%	–
Z	Exit	Zillow Group Inccl c cap stk	$0	–	-935,624	–	-22.14%	–
MSFT	Exit	Microsoft Corporation	$0	–	-433,023	–	-47.78%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corporation	$60,203,000	-42.1%	433,023	-44.2%	47.78%	-29.0%
Z	New	Zillow Group Inccl c cap stk	$27,900,000	–	935,624	–	22.14%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	Microsoft Corporation	$103,942,000	–	775,920	–	67.34%	–
ZM	New	Zoom Video Communications Inc	$26,637,000	–	300,000	–	17.26%	–
WORK	New	Slack Technologies Inc	$21,967,000	–	585,785	–	14.23%	–
FVRR	New	Fiverr International Ltd	$1,799,000	–	60,572	–	1.17%	–

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