Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $740,576 (100.0% shares, 0.0% debt)

Holdings (11)

HOOD Robinhood Markets Inc 37.2%

Value ($000) $275,752 Shares 20,410,961 Est. Cost $45.49 Unrealized -70.6%

NU Nu Holdings Ltd 23.3%

Value ($000) $172,410 Shares 22,332,900 Est. Cost $9.82 Unrealized -18.3%

CVNA Carvana Co 13.1%

Value ($000) $96,949 Shares 812,713 Est. Cost $145.81 Unrealized 0.0%

— Vimeo Inc 9.4%

Value ($000) $69,532 Shares 5,852,853 Est. Cost $49.00 Unrealized —

COMP Compass Inc 7.7%

Value ($000) $57,295 Shares 7,289,430 Est. Cost $15.59 Unrealized -49.5%

OSCR Oscar Health Inc 6.4%

Value ($000) $47,410 Shares 4,755,222 Est. Cost $16.96 Unrealized -56.1%

HIMS Hims & Hers Health Inc 2.3%

Value ($000) $17,070 Shares 3,202,616 Est. Cost $16.76 Unrealized -70.5%

SICPQ Silvergate Capital Corporation 0.3%

Value ($000) $1,966 Shares 13,056 Est. Cost $123.66 Unrealized 0.0%

RBLX Roblox Corp 0.1%

Value ($000) $879 Shares 19,020 Est. Cost $78.74 Unrealized -23.4%

BLND Blend Labs Inc 0.1%

Value ($000) $663 Shares 116,379 Est. Cost $16.98 Unrealized -54.4%

TWLO Twilio Inc 0.1%

Value ($000) $650 Shares 3,942 Est. Cost $255.07 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$275,752	37.2%	$45.49	-70.6%	COM CL A	770700102
NU	Nu Holdings Ltd	22,332,900	$172,410	23.3%	$9.82	-18.3%	ORD SHS CL A	G6683N103
CVNA	Carvana Co	812,713	$96,949	13.1%	$145.81	0.0%	CL A	146869102
—	Vimeo Inc	5,852,853	$69,532	9.4%	$49.00	—	COM	92719V100
COMP	Compass Inc	7,289,430	$57,295	7.7%	$15.59	-49.5%	CL A	20464U100
OSCR	Oscar Health Inc	4,755,222	$47,410	6.4%	$16.96	-56.1%	CL A	687793109
HIMS	Hims & Hers Health Inc	3,202,616	$17,070	2.3%	$16.76	-70.5%	COM	433000106
SICPQ	Silvergate Capital Corporation	13,056	$1,966	0.3%	$123.66	0.0%	CL A	82837P408
RBLX	Roblox Corp	19,020	$879	0.1%	$78.74	-23.4%	CL A	771049103
BLND	Blend Labs Inc	116,379	$663	0.1%	$16.98	-54.4%	CL A	09352U108
TWLO	Twilio Inc	3,942	$650	0.1%	$255.07	-28.6%	CL A	90138F102