$852 Million is the total value of Thrive Capital Management, LLC's 4 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Robinhood Markets Inc | $463,532,924 | +12.8% | 20,410,961 | 0.0% | 54.38% | -6.7% | ||
| CVNA | Carvana Cocl a | $291,886,759 | +46.4% | 2,267,610 | 0.0% | 34.24% | +21.1% | |
| OSCR | Oscar Health Inccl a | $75,227,612 | +6.4% | 4,755,222 | 0.0% | 8.82% | -12.0% | |
| VMEO | Vimeo Inc | $21,831,142 | -8.8% | 5,852,853 | 0.0% | 2.56% | -24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vimeo Inc | 13 | Q2 2024 | 35.2% |
| Robinhood Markets Inc | 12 | Q2 2024 | 75.3% |
| Oscar Health Inc | 12 | Q2 2024 | 11.2% |
| Carvana Co | 10 | Q2 2024 | 34.2% |
| Twilio Inc | 8 | Q4 2022 | 31.8% |
| 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 |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.