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 | FIG | Figma Inc | Technology | 4,396,636.0 | $164.3M | 46.66% | NEW | — | $37.37 | -41.2% |
| 2 | CVNA | Carvana Co | Consumer Cyclical | 226,761.0 | $95.7M | 27.18% | NEW | — | $422.02 | -83.4% |
| 3 | OSCR | Oscar Health Inc | Healthcare | 6,343,617.0 | $91.2M | 25.89% | NEW | — | $14.37 | +52.3% |
| 4 | — | StubHub Holdings Inc | — | 68,745.0 | $930K | 0.26% | NEW | — | $13.53 | — |
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
46.8%
Consumer Cyclical
27.3%
Healthcare
26.0%