$294 Million is the total value of Thrive Capital Management, LLC's 9 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $206,151,000 | +22.9% | 20,410,961 | 0.0% | 70.20% | +43.2% | ||
| CVNA | Carvana Cocl a | $30,449,000 | -10.1% | 1,499,962 | 0.0% | 10.37% | +4.8% | |
| OSCR | Oscar Health Inccl a | $23,729,000 | +17.4% | 4,755,222 | 0.0% | 8.08% | +36.9% | |
| VMEO | Vimeo Inc | $23,411,000 | -33.6% | 5,852,853 | 0.0% | 7.97% | -22.6% | |
| Sell | Nu Holdings Ltd | $8,299,000 | -90.1% | 1,886,088 | -91.6% | 2.83% | -88.4% | |
| RBLX | Roblox Corpcl a | $682,000 | +9.1% | 19,020 | 0.0% | 0.23% | +26.8% | |
| SI | Sell | Silvergate Capital Corporationcl a | $492,000 | -29.6% | 6,529 | -50.0% | 0.17% | -17.6% |
| TWLO | Twilio Inccl a | $273,000 | -17.3% | 3,942 | 0.0% | 0.09% | -3.1% | |
| SKIL | New | Skillsoft Corpcl a | $161,000 | – | 88,029 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.