Thrive Capital Management, LLC Diversified Active

Location: NEW YORK, NY

CIK: 0001765681 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $342,270 (100.0% shares, 0.0% debt)

Holdings (8)

HOOD Robinhood Markets Inc 49.0%

Value ($000) $167,778 Shares 20,410,961 Est. Cost $45.49 Unrealized -78.6%

NU Nu Holdings Ltd 24.4%

Value ($000) $83,525 Shares 22,332,900 Est. Cost $9.82 Unrealized -48.3%

— Vimeo Inc 10.3%

Value ($000) $35,234 Shares 5,852,853 Est. Cost $49.00 Unrealized —

CVNA Carvana Co 9.9%

Value ($000) $33,869 Shares 1,499,962 Est. Cost $103.11 Unrealized -49.0%

OSCR Oscar Health Inc 5.9%

Value ($000) $20,210 Shares 4,755,222 Est. Cost $16.96 Unrealized -62.5%

SICPQ Silvergate Capital Corporation 0.2%

Value ($000) $699 Shares 13,056 Est. Cost $123.66 Unrealized -24.6%

RBLX Roblox Corp 0.2%

Value ($000) $625 Shares 19,020 Est. Cost $78.74 Unrealized -57.3%

TWLO Twilio Inc 0.1%

Value ($000) $330 Shares 3,942 Est. Cost $255.07 Unrealized -56.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	Robinhood Markets Inc	20,410,961	$167,778	49.0%	$45.49	-78.6%	COM CL A	770700102
NU	Nu Holdings Ltd	22,332,900	$83,525	24.4%	$9.82	-48.3%	ORD SHS CL A	G6683N103
—	Vimeo Inc	5,852,853	$35,234	10.3%	$49.00	—	COM	92719V100
CVNA	Carvana Co	1,499,962	$33,869	9.9%	$103.11	-49.0%	CL A	146869102
OSCR	Oscar Health Inc	4,755,222	$20,210	5.9%	$16.96	-62.5%	CL A	687793109
SICPQ	Silvergate Capital Corporation	13,056	$699	0.2%	$123.66	-24.6%	CL A	82837P408
RBLX	Roblox Corp	19,020	$625	0.2%	$78.74	-57.3%	CL A	771049103
TWLO	Twilio Inc	3,942	$330	0.1%	$255.07	-56.1%	CL A	90138F102