Latest Thrive Capital Management, LLC Stock Portfolio

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of Thrive Capital Management, LLC are HOOD, CVNA, OSCR. The fund has invested 47.6% of it's portfolio in ROBINHOOD MARKETS INC and 39.4% of portfolio in CARVANA CO.

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Thrive Capital Management, LLC

Additions

No additions were made to existing positions by Thrive Capital Management, LLC

Reductions

None of the existing positions were reduced by Thrive Capital Management, LLC

Sold off

None of the stocks were completely sold off by Thrive Capital Management, LLC

Sector Distribution

Sector	%
Technology	50.6
Consumer Cyclical	39.4
Healthcare	10.1

Market Cap. Distribution

Category	%
LARGE-CAP	87
MID-CAP	10.1
SMALL-CAP	2.9

Stocks belong to which Index?

Index	%
RUSSELL 2000	52.4
Others	47.6

Top 5 Winners (%)		%
VMEO	vimeo inc	35.4 %
CVNA	carvana co	35.3 %
OSCR	oscar health inc	34.1 %
HOOD	robinhood markets inc	3.1 %

Top 5 Winners ($)		$
CVNA	carvana co	102.9 M
OSCR	oscar health inc	25.6 M
HOOD	robinhood markets inc	14.5 M
VMEO	vimeo inc	7.7 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Thrive Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Capital Management, LLC

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CVNA	carvana co	39.35	2,267,610	394,814,000	unchanged	0.00

HOOD	robinhood markets inc	47.65	20,411,000	478,025,000	unchanged	0.00

OSCR	oscar health inc	10.05	4,755,220	100,858,000	unchanged	0.00

VMEO	vimeo inc	2.95	5,852,850	29,556,900	unchanged	0.00