$281 Million is the total value of Thrive Capital Management, LLC's 4 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $198,190,431 | +19.3% | 20,410,961 | 0.0% | 70.64% | -6.2% | ||
| OSCR | Oscar Health Inccl a | $31,099,152 | +165.9% | 4,755,222 | 0.0% | 11.08% | +109.0% | |
| CVNA | Carvana Cocl a | $28,863,074 | +106.5% | 2,948,220 | 0.0% | 10.29% | +62.3% | |
| VMEO | Vimeo Inc | $22,416,427 | +11.7% | 5,852,853 | 0.0% | 7.99% | -12.2% | |
| SKIL | Exit | Skillsoft Corpcl a | $0 | – | -88,029 | -100.0% | -0.05% | – |
| SI | Exit | Silvergate Capital Corporationcl a | $0 | – | -6,529 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -4,027 | -100.0% | -0.09% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -19,020 | -100.0% | -0.24% | – |
| Exit | Nu Holdings Ltd | $0 | – | -1,886,088 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.