Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $125,997 (100.0% shares, 0.0% debt)

Holdings (5)

MSFT Microsoft Corporation 47.8%

Value ($000) $60,203 Shares 433,023 Est. Cost $100.00 Unrealized +29.9%

Z Zillow Group Inc 22.1%

Value ($000) $27,900 Shares 935,624 Est. Cost $39.85 Unrealized 0.0%

ZM Zoom Video Communications Inc 18.1%

Value ($000) $22,860 Shares 300,000 Est. Cost $82.26 Unrealized +9.5%

— Slack Technologies Inc 11.0%

Value ($000) $13,901 Shares 585,785 Est. Cost $37.50 Unrealized —

FVRR Fiverr International Ltd 0.9%

Value ($000) $1,133 Shares 60,572 Est. Cost $30.59 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	433,023	$60,203	47.8%	$100.00	+29.9%	COM	594918104
Z	Zillow Group Inc	935,624	$27,900	22.1%	$39.85	0.0%	CL C CAP STK	98954M200
ZM	Zoom Video Communications Inc	300,000	$22,860	18.1%	$82.26	+9.5%	CL A	98980L101
—	Slack Technologies Inc	585,785	$13,901	11.0%	$37.50	—	COM CL A	83088V102
FVRR	Fiverr International Ltd	60,572	$1,133	0.9%	$30.59	-25.2%	ORD SHS	M4R82T106