Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $1,272,289 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD Robinhood Markets Inc 67.5%

Value ($000) $858,893 Shares 20,410,961 Est. Cost $45.49 Unrealized 0.0%

— Vimeo Inc 13.5%

Value ($000) $171,898 Shares 5,852,853 Est. Cost $49.00 Unrealized —

COMP Compass Inc 7.6%

Value ($000) $96,658 Shares 7,289,430 Est. Cost $15.59 Unrealized -7.9%

OSCR Oscar Health Inc 6.5%

Value ($000) $82,693 Shares 4,755,222 Est. Cost $16.96 Unrealized 0.0%

WRBY Warby Parker Inc 2.6%

Value ($000) $32,562 Shares 613,802 Est. Cost $53.77 Unrealized 0.0%

HIMS Hims & Hers Health Inc 1.9%

Value ($000) $24,148 Shares 3,202,616 Est. Cost $16.76 Unrealized -49.5%

BLND Blend Labs Inc 0.4%

Value ($000) $4,677 Shares 346,970 Est. Cost $16.98 Unrealized 0.0%

TWLO Twilio Inc 0.1%

Value ($000) $686 Shares 1,741 Est. Cost $347.16 Unrealized +4.9%

AMPL Amplitude Inc 0.0%

Value ($000) $74 Shares 1,362 Est. Cost $54.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$858,893	67.5%	$45.49	0.0%	COM CL A	770700102
—	Vimeo Inc	5,852,853	$171,898	13.5%	$49.00	—	COM	92719V100
COMP	Compass Inc	7,289,430	$96,658	7.6%	$15.59	-7.9%	CL A	20464U100
OSCR	Oscar Health Inc	4,755,222	$82,693	6.5%	$16.96	0.0%	CL A	687793109
WRBY	Warby Parker Inc	613,802	$32,562	2.6%	$53.77	0.0%	CL A COM	93403J106
HIMS	Hims & Hers Health Inc	3,202,616	$24,148	1.9%	$16.76	-49.5%	COM	433000106
BLND	Blend Labs Inc	346,970	$4,677	0.4%	$16.98	0.0%	CL A	09352U108
TWLO	Twilio Inc	1,741	$686	0.1%	$347.16	+4.9%	CL A	90138F102
AMPL	Amplitude Inc	1,362	$74	0.0%	$54.38	0.0%	COM CL A	03213A104