Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $390,495 (100.0% shares, 0.0% debt)

Holdings (6)

HOOD Robinhood Markets Inc 51.3%

Value ($000) $200,232 Shares 20,410,961 Est. Cost $45.49 Unrealized -75.6%

CVNA Carvana Co 24.4%

Value ($000) $95,194 Shares 2,267,610 Est. Cost $57.64 Unrealized -25.4%

CART Maplebear Inc 12.2%

Value ($000) $47,818 Shares 1,610,560 Est. Cost $30.31 Unrealized 0.0%

OSCR Oscar Health Inc 6.8%

Value ($000) $26,487 Shares 4,755,222 Est. Cost $16.96 Unrealized -58.7%

— Vimeo Inc 5.3%

Value ($000) $20,719 Shares 5,852,853 Est. Cost $49.00 Unrealized —

BLND Blend Labs Inc 0.0%

Value ($000) $46 Shares 33,333 Est. Cost $1.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$200,232	51.3%	$45.49	-75.6%	COM CL A	770700102
CVNA	Carvana Co	2,267,610	$95,194	24.4%	$57.64	-25.4%	CL A	146869102
CART	Maplebear Inc	1,610,560	$47,818	12.2%	$30.31	0.0%	COM	565394103
OSCR	Oscar Health Inc	4,755,222	$26,487	6.8%	$16.96	-58.7%	CL A	687793109
—	Vimeo Inc	5,852,853	$20,719	5.3%	$49.00	—	COM	92719V100
BLND	Blend Labs Inc	33,333	$46	0.0%	$1.21	0.0%	CL A	09352U108