$815 Million is the total value of Thrive Capital Management, LLC's 6 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMEO | New | Vimeo Inc | $286,790,000 | – | 5,852,853 | +100.0% | 35.18% | – |
| AFRM | Affirm Holdings Inc | $265,047,000 | -4.8% | 3,935,366 | 0.0% | 32.51% | -43.7% | |
| HIMS | Hims & Hers Health Inc | $166,660,000 | -17.7% | 15,303,963 | 0.0% | 20.44% | -51.4% | |
| COMP | New | Compass Inccl a | $95,783,000 | – | 7,289,430 | +100.0% | 11.75% | – |
| TWLO | New | Twilio Inccl a | $686,000 | – | 1,741 | +100.0% | 0.08% | – |
| HIMSWS | Hims & Hers Health Incw | $287,000 | -23.7% | 85,578 | 0.0% | 0.04% | -55.1% | |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1,800 | -100.0% | -0.04% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -12,134 | -100.0% | -0.05% | – |
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.