Institutional Manager · CIK 0001765681
Thrive Capital Management, LLC
NEW YORK, NY · File #028-19065
Latest AUM
$352.1M
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Vimeo Inc | 92719V100 | -5,852,853 | -$45.4M | $0 |
| EXITED | Nu Holdings Ltd | G6683N103 | -264 | -$4,227 | $0 |
| REDUCE | Carvana Co | CVNA | 0 | $0 | +$10.2M |
| REDUCE | Figma Inc | FIG | 0 | $0 | -$63.7M |
| REDUCE | Oscar Health Inc | OSCR | 0 | $0 | -$28.9M |
| REDUCE | StubHub Holdings Inc | STUB | 0 | $0 | -$227,546 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $352.1M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $480.2M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $236.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $588.9M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $584.8M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $852.5M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $704.9M
- 13F COMBINATION REPORTQ/E Dec 20236 pos · $390.5M
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Figma Inc | FIG | 4,396,256 | $164.3M | 46.66% |
| 2 | Carvana Co | CVNA | 226,761 | $95.7M | 27.18% |
| 3 | Oscar Health Inc | OSCR | 6,343,617 | $91.2M | 25.89% |
| 4 | StubHub Holdings Inc | STUB | 68,745 | $930,120 | 0.26% |