$482 Million is the total value of Thrive Capital Management, LLC's 5 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFRM | New | Affirm Holdings Inc | $278,280,000 | – | 3,935,366 | +100.0% | 57.78% | – |
| HIMS | New | Hims & Hers Health Inc | $202,471,000 | – | 15,303,963 | +100.0% | 42.04% | – |
| HIMSWS | New | Hims & Hers Health Incw | $376,000 | – | 85,578 | +100.0% | 0.08% | – |
| OPEN | Opendoor Technologies Inc | $257,000 | -6.9% | 12,134 | 0.0% | 0.05% | +76.7% | |
| ADS | Alliance Data Systems Corp | $202,000 | +51.9% | 1,800 | 0.0% | 0.04% | +200.0% | |
| LMND | Exit | Lemonade Inc | $0 | – | -738,083 | -100.0% | -9.75% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -871,779 | -100.0% | -31.83% | – |
| U | Exit | Unity Software Inc | $0 | – | -3,526,640 | -100.0% | -58.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vimeo Inc | 10 | Q3 2023 | 35.2% |
| Robinhood Markets Inc | 9 | Q3 2023 | 75.3% |
| Oscar Health Inc | 9 | Q3 2023 | 11.2% |
| Twilio Inc | 8 | Q4 2022 | 31.8% |
| Carvana Co | 7 | Q3 2023 | 24.4% |
| Microsoft Corporation | 6 | Q1 2020 | 99.0% |
| Zillow Group Inc | 5 | Q3 2020 | 92.4% |
| Nu Holdings Ltd | 5 | Q4 2022 | 26.0% |
| Hims & Hers Health Inc | 5 | Q1 2022 | 42.0% |
| Roblox Corp | 5 | Q4 2022 | 0.2% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR/A | 2022-11-18 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.