Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $220,536 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD Robinhood Markets Inc 75.3%

Value ($000) $166,145 Shares 20,410,961 Est. Cost $45.49 Unrealized -78.5%

— Vimeo Inc 9.1%

Value ($000) $20,075 Shares 5,852,853 Est. Cost $49.00 Unrealized —

CVNA Carvana Co 6.3%

Value ($000) $13,975 Shares 2,948,220 Est. Cost $57.64 Unrealized -81.7%

OSCR Oscar Health Inc 5.3%

Value ($000) $11,698 Shares 4,755,222 Est. Cost $16.96 Unrealized -81.6%

NU Nu Holdings Ltd 3.5%

Value ($000) $7,676 Shares 1,886,088 Est. Cost $9.82 Unrealized -55.7%

RBLX Roblox Corp 0.2%

Value ($000) $541 Shares 19,020 Est. Cost $78.74 Unrealized -55.4%

TWLO Twilio Inc 0.1%

Value ($000) $197 Shares 4,027 Est. Cost $250.89 Unrealized -77.3%

— Skillsoft Corp 0.1%

Value ($000) $114 Shares 88,029 Est. Cost $1.83 Unrealized —

SICPQ Silvergate Capital Corporation 0.1%

Value ($000) $114 Shares 6,529 Est. Cost $123.66 Unrealized -67.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$166,145	75.3%	$45.49	-78.5%	COM CL A	770700102
—	Vimeo Inc	5,852,853	$20,075	9.1%	$49.00	—	COM	92719V100
CVNA	Carvana Co	2,948,220	$13,975	6.3%	$57.64	-81.7%	CL A	146869102
OSCR	Oscar Health Inc	4,755,222	$11,698	5.3%	$16.96	-81.6%	CL A	687793109
NU	Nu Holdings Ltd	1,886,088	$7,676	3.5%	$9.82	-55.7%	ORD SHS CL A	G6683N103
RBLX	Roblox Corp	19,020	$541	0.2%	$78.74	-55.4%	CL A	771049103
TWLO	Twilio Inc	4,027	$197	0.1%	$250.89	-77.3%	CL A	90138F102
—	Skillsoft Corp	88,029	$114	0.1%	$1.83	—	CL A	83066P200
SICPQ	Silvergate Capital Corporation	6,529	$114	0.1%	$123.66	-67.9%	CL A	82837P408