Thrive Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001765681 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $484M (100.0% shares, 0.0% debt)

Holdings (5)

HOOD Robinhood Markets Inc 53.7%

Value $260M Shares 20,410,961 Est. Cost $45.49 Unrealized -78.2%

CVNA Carvana Co 24.8%

Value $120M Shares 2,267,610 Est. Cost $57.64 Unrealized -35.0%

OSCR Oscar Health Inc 9.0%

Value $43.51M Shares 4,755,222 Est. Cost $16.96 Unrealized -59.3%

CART Maplebear Inc 7.8%

Value $37.8M Shares 1,610,560 Est. Cost $30.31 Unrealized -17.0%

— Vimeo Inc 4.7%

Value $22.94M Shares 5,852,853 Est. Cost $49.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$260M	53.7%	$45.49	-78.2%	COM CL A	770700102
CVNA	Carvana Co	2,267,610	$120M	24.8%	$57.64	-35.0%	CL A	146869102
OSCR	Oscar Health Inc	4,755,222	$43.51M	9.0%	$16.96	-59.3%	CL A	687793109
CART	Maplebear Inc	1,610,560	$37.8M	7.8%	$30.31	-17.0%	COM	565394103
—	Vimeo Inc	5,852,853	$22.94M	4.7%	$49.00	—	COM	92719V100