Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $805,652 (100.0% shares, 0.0% debt)

Holdings (9)

HOOD Robinhood Markets Inc 45.0%

Value ($000) $362,499 Shares 20,410,961 Est. Cost $45.49 Unrealized -32.4%

NU Nu Holdings Ltd 26.0%

Value ($000) $209,483 Shares 22,332,900 Est. Cost $9.82 Unrealized 0.0%

— Vimeo Inc 13.0%

Value ($000) $105,117 Shares 5,852,853 Est. Cost $49.00 Unrealized —

COMP Compass Inc 8.2%

Value ($000) $66,261 Shares 7,289,430 Est. Cost $15.59 Unrealized -29.8%

OSCR Oscar Health Inc 4.6%

Value ($000) $37,329 Shares 4,755,222 Est. Cost $16.96 Unrealized -26.0%

HIMS Hims & Hers Health Inc 2.6%

Value ($000) $20,977 Shares 3,202,616 Est. Cost $16.76 Unrealized -56.9%

BLND Blend Labs Inc 0.3%

Value ($000) $2,547 Shares 346,970 Est. Cost $16.98 Unrealized -31.7%

RBLX Roblox Corp 0.1%

Value ($000) $981 Shares 9,510 Est. Cost $97.14 Unrealized 0.0%

TWLO Twilio Inc 0.1%

Value ($000) $458 Shares 1,741 Est. Cost $347.16 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$362,499	45.0%	$45.49	-32.4%	COM CL A	770700102
NU	Nu Holdings Ltd	22,332,900	$209,483	26.0%	$9.82	0.0%	ORD SHS CL A	G6683N103
—	Vimeo Inc	5,852,853	$105,117	13.0%	$49.00	—	COM	92719V100
COMP	Compass Inc	7,289,430	$66,261	8.2%	$15.59	-29.8%	CL A	20464U100
OSCR	Oscar Health Inc	4,755,222	$37,329	4.6%	$16.96	-26.0%	CL A	687793109
HIMS	Hims & Hers Health Inc	3,202,616	$20,977	2.6%	$16.76	-56.9%	COM	433000106
BLND	Blend Labs Inc	346,970	$2,547	0.3%	$16.98	-31.7%	CL A	09352U108
RBLX	Roblox Corp	9,510	$981	0.1%	$97.14	0.0%	CL A	771049103
TWLO	Twilio Inc	1,741	$458	0.1%	$347.16	-13.9%	CL A	90138F102