$1.27 Billion is the total value of Thrive Capital Management, LLC's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VMEO | Vimeo Inc | $171,898,000 | -40.1% | 5,852,853 | 0.0% | 13.51% | -61.6% | |
COMP | Compass Inccl a | $96,658,000 | +0.9% | 7,289,430 | 0.0% | 7.60% | -35.3% | |
TWLO | Twilio Inccl a | $686,000 | 0.0% | 1,741 | 0.0% | 0.05% | -35.7% |
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 | 2024-05-15 |
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 |
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.