Portfolio (Quarterly)
Guide ↗
Thrive Capital Management, LLC
· CIK 0001765681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc | Technology | 895,817.0 | $106.3M | 30.92% | NEW | — | $118.62 | -12.3% |
| 2 | FIG | Figma Inc | Technology | 4,396,636.0 | $92.9M | 27.04% | — | — | $21.14 | +4.6% |
| 3 | OSCR | Oscar Health Inc | Healthcare | 6,343,617.0 | $72.8M | 21.17% | — | — | $11.47 | +91.5% |
| 4 | CVNA | Carvana Co | Consumer Cyclical | 226,761.0 | $71.3M | 20.74% | — | — | $314.38 | -77.3% |
| 5 | — | StubHub Holdings Inc | — | 68,745.0 | $429K | 0.12% | — | — | $6.24 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.0%
Healthcare
21.2%
Consumer Cyclical
20.8%