$806 Million is the total value of Thrive Capital Management, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $362,499,000 | -57.8% | 20,410,961 | 0.0% | 44.99% | -33.4% | ||
| New | Nu Holdings Ltd | $209,483,000 | – | 22,332,900 | +100.0% | 26.00% | – | |
| VMEO | Vimeo Inc | $105,117,000 | -38.8% | 5,852,853 | 0.0% | 13.05% | -3.4% | |
| COMP | Compass Inccl a | $66,261,000 | -31.4% | 7,289,430 | 0.0% | 8.22% | +8.3% | |
| OSCR | Oscar Health Inccl a | $37,329,000 | -54.9% | 4,755,222 | 0.0% | 4.63% | -28.7% | |
| HIMS | Hims & Hers Health Inc | $20,977,000 | -13.1% | 3,202,616 | 0.0% | 2.60% | +37.2% | |
| Blend Labs Inccl a | $2,547,000 | -45.5% | 346,970 | 0.0% | 0.32% | -14.1% | ||
| RBLX | New | Roblox Corpcl a | $981,000 | – | 9,510 | +100.0% | 0.12% | – |
| TWLO | Twilio Inccl a | $458,000 | -33.2% | 1,741 | 0.0% | 0.06% | +5.6% | |
| Exit | Amplitude Inc | $0 | – | -1,362 | -100.0% | -0.01% | – | |
| Exit | Warby Parker Inc | $0 | – | -613,802 | -100.0% | -2.56% | – |
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.