Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $815,253 (100.0% shares, 0.0% debt)

Holdings (6)

— Vimeo Inc 35.2%

Value ($000) $286,790 Shares 5,852,853 Est. Cost $49.00 Unrealized —

AFRM Affirm Holdings Inc 32.5%

Value ($000) $265,047 Shares 3,935,366 Est. Cost $97.16 Unrealized -34.4%

HIMS Hims & Hers Health Inc 20.4%

Value ($000) $166,660 Shares 15,303,963 Est. Cost $16.76 Unrealized -29.1%

COMP Compass Inc 11.7%

Value ($000) $95,783 Shares 7,289,430 Est. Cost $15.59 Unrealized 0.0%

TWLO Twilio Inc 0.1%

Value ($000) $686 Shares 1,741 Est. Cost $347.16 Unrealized 0.0%

— Hims & Hers Health Inc 0.0%

Value ($000) $287 Shares 85,578 Est. Cost $4.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Vimeo Inc	5,852,853	$286,790	35.2%	$49.00	—	COM	92719V100
AFRM	Affirm Holdings Inc	3,935,366	$265,047	32.5%	$97.16	-34.4%	COM CL A	00827B106
HIMS	Hims & Hers Health Inc	15,303,963	$166,660	20.4%	$16.76	-29.1%	COM	433000106
COMP	Compass Inc	7,289,430	$95,783	11.7%	$15.59	0.0%	CL A	20464U100
TWLO	Twilio Inc	1,741	$686	0.1%	$347.16	0.0%	CL A	90138F102
—	Hims & Hers Health Inc	85,578	$287	0.0%	$4.39	—	W	433000114