$221 Million is the total value of Thrive Capital Management, LLC's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $166,145,223 | -19.4% | 20,410,961 | 0.0% | 75.34% | +7.3% | ||
| VMEO | Vimeo Inc | $20,075,286 | -14.2% | 5,852,853 | 0.0% | 9.10% | +14.2% | |
| CVNA | Buy | Carvana Cocl a | $13,974,563 | -54.1% | 2,948,220 | +96.6% | 6.34% | -38.9% |
| OSCR | Oscar Health Inccl a | $11,697,846 | -50.7% | 4,755,222 | 0.0% | 5.30% | -34.4% | |
| Nu Holdings Ltd | $7,676,378 | -7.5% | 1,886,088 | 0.0% | 3.48% | +23.2% | ||
| RBLX | Roblox Corpcl a | $541,309 | -20.6% | 19,020 | 0.0% | 0.24% | +5.6% | |
| TWLO | Buy | Twilio Inccl a | $197,162 | -27.8% | 4,027 | +2.2% | 0.09% | -4.3% |
| SKIL | Skillsoft Corpcl a | $114,438 | -28.9% | 88,029 | 0.0% | 0.05% | -5.5% | |
| SI | Silvergate Capital Corporationcl a | $113,605 | -76.9% | 6,529 | 0.0% | 0.05% | -69.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.