$342 Million is the total value of Thrive Capital Management, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $167,778,000 | -39.2% | 20,410,961 | 0.0% | 49.02% | +31.6% | ||
| Nu Holdings Ltd | $83,525,000 | -51.6% | 22,332,900 | 0.0% | 24.40% | +4.8% | ||
| VMEO | Vimeo Inc | $35,234,000 | -49.3% | 5,852,853 | 0.0% | 10.29% | +9.6% | |
| CVNA | Buy | Carvana Cocl a | $33,869,000 | -65.1% | 1,499,962 | +84.6% | 9.90% | -24.4% |
| OSCR | Oscar Health Inccl a | $20,210,000 | -57.4% | 4,755,222 | 0.0% | 5.90% | -7.8% | |
| SI | Silvergate Capital Corporationcl a | $699,000 | -64.4% | 13,056 | 0.0% | 0.20% | -23.0% | |
| RBLX | Roblox Corpcl a | $625,000 | -28.9% | 19,020 | 0.0% | 0.18% | +53.8% | |
| TWLO | Twilio Inccl a | $330,000 | -49.2% | 3,942 | 0.0% | 0.10% | +9.1% | |
| Exit | Blend Labs Inccl a | $0 | – | -116,379 | -100.0% | -0.09% | – | |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -3,202,616 | -100.0% | -2.30% | – |
| COMP | Exit | Compass Inccl a | $0 | – | -7,289,430 | -100.0% | -7.74% | – |
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.