Thrive Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001765681 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (5)

AFRM Affirm Holdings Inc 57.8%

Value $278M Shares 3,935,366 Est. Cost $97.16 Unrealized 0.0%

HIMS Hims & Hers Health Inc 42.0%

Value $202M Shares 15,303,963 Est. Cost $16.76 Unrealized 0.0%

— Hims & Hers Health Inc 0.1%

Value $376K Shares 85,578 Est. Cost $4.39 Unrealized —

OPEN Opendoor Technologies Inc 0.1%

Value $257K Shares 12,134 Est. Cost $21.67 Unrealized +25.9%

BFH Alliance Data Systems Corp 0.0%

Value $202K Shares 1,800 Est. Cost $46.01 Unrealized +43.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFRM	Affirm Holdings Inc	3,935,366	$278M	57.8%	$97.16	0.0%	COM CL A	00827B106
HIMS	Hims & Hers Health Inc	15,303,963	$202M	42.0%	$16.76	0.0%	COM	433000106
—	Hims & Hers Health Inc	85,578	$376K	0.1%	$4.39	—	W	433000114
OPEN	Opendoor Technologies Inc	12,134	$257K	0.1%	$21.67	+25.9%	COM	683712103
BFH	Alliance Data Systems Corp	1,800	$202K	0.0%	$46.01	+43.2%	COM	018581108