$741 Million is the total value of Thrive Capital Management, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $275,752,000 | -23.9% | 20,410,961 | 0.0% | 37.24% | -17.2% | ||
| Nu Holdings Ltd | $172,410,000 | -17.7% | 22,332,900 | 0.0% | 23.28% | -10.5% | ||
| CVNA | New | Carvana Cocl a | $96,949,000 | – | 812,713 | +100.0% | 13.09% | – |
| VMEO | Vimeo Inc | $69,532,000 | -33.9% | 5,852,853 | 0.0% | 9.39% | -28.0% | |
| COMP | Compass Inccl a | $57,295,000 | -13.5% | 7,289,430 | 0.0% | 7.74% | -5.9% | |
| OSCR | Oscar Health Inccl a | $47,410,000 | +27.0% | 4,755,222 | 0.0% | 6.40% | +38.2% | |
| HIMS | Hims & Hers Health Inc | $17,070,000 | -18.6% | 3,202,616 | 0.0% | 2.30% | -11.5% | |
| SI | New | Silvergate Capital Corporationcl a | $1,966,000 | – | 13,056 | +100.0% | 0.26% | – |
| RBLX | Buy | Roblox Corpcl a | $879,000 | -10.4% | 19,020 | +100.0% | 0.12% | -2.5% |
| Sell | Blend Labs Inccl a | $663,000 | -74.0% | 116,379 | -66.5% | 0.09% | -71.5% | |
| TWLO | Buy | Twilio Inccl a | $650,000 | +41.9% | 3,942 | +126.4% | 0.09% | +54.4% |
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.