Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $293,647 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD Robinhood Markets Inc 70.2%

Value ($000) $206,151 Shares 20,410,961 Est. Cost $45.49 Unrealized -78.9%

CVNA Carvana Co 10.4%

Value ($000) $30,449 Shares 1,499,962 Est. Cost $103.11 Unrealized -68.4%

OSCR Oscar Health Inc 8.1%

Value ($000) $23,729 Shares 4,755,222 Est. Cost $16.96 Unrealized -65.6%

— Vimeo Inc 8.0%

Value ($000) $23,411 Shares 5,852,853 Est. Cost $49.00 Unrealized —

NU Nu Holdings Ltd 2.8%

Value ($000) $8,299 Shares 1,886,088 Est. Cost $9.82 Unrealized -53.2%

RBLX Roblox Corp 0.2%

Value ($000) $682 Shares 19,020 Est. Cost $78.74 Unrealized -47.5%

SICPQ Silvergate Capital Corporation 0.2%

Value ($000) $492 Shares 6,529 Est. Cost $123.66 Unrealized -31.2%

TWLO Twilio Inc 0.1%

Value ($000) $273 Shares 3,942 Est. Cost $255.07 Unrealized -68.7%

— Skillsoft Corp 0.1%

Value ($000) $161 Shares 88,029 Est. Cost $1.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$206,151	70.2%	$45.49	-78.9%	COM CL A	770700102
CVNA	Carvana Co	1,499,962	$30,449	10.4%	$103.11	-68.4%	CL A	146869102
OSCR	Oscar Health Inc	4,755,222	$23,729	8.1%	$16.96	-65.6%	CL A	687793109
—	Vimeo Inc	5,852,853	$23,411	8.0%	$49.00	—	COM	92719V100
NU	Nu Holdings Ltd	1,886,088	$8,299	2.8%	$9.82	-53.2%	ORD SHS CL A	G6683N103
RBLX	Roblox Corp	19,020	$682	0.2%	$78.74	-47.5%	CL A	771049103
SICPQ	Silvergate Capital Corporation	6,529	$492	0.2%	$123.66	-31.2%	CL A	82837P408
TWLO	Twilio Inc	3,942	$273	0.1%	$255.07	-68.7%	CL A	90138F102
—	Skillsoft Corp	88,029	$161	0.1%	$1.83	—	CL A	83066P200