Filed: 2/13/2023ACC: 0001012975-23-000077
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $220.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$220.54M
Total AUM (reported)
35.97M
Total Shares
Allocation by class
COM CL A$166.15M75.3%
CL A$26.64M12.1%
COM$20.08M9.1%
ORD SHS CL A$7.68M3.5%
Portfolio Concentration
Top 3$200.20M90.8%
4–10$20.34M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.97M
Sole
Full voting authority
35.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Robinhood Markets Inc
DFNDShares20.41M
TypeSH
Market value$166.15M
75.34%
Sole
20.41M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$20.08M
9.10%
Sole
5.85M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.95M
TypeSH
Market value$13.97M
6.34%
Sole
2.95M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$11.70M
5.30%
Sole
4.76M
Shared
0.00
None
0.00
Nu Holdings Ltd
DFNDShares1.89M
TypeSH
Market value$7.68M
3.48%
Sole
1.89M
Shared
0.00
None
0.00
Roblox Corp
DFNDShares19.02K
TypeSH
Market value$541.3K
0.25%
Sole
19.02K
Shared
0.00
None
0.00
Twilio Inc
DFNDShares4.03K
TypeSH
Market value$197.2K
0.09%
Sole
4.03K
Shared
0.00
None
0.00
Skillsoft Corp
DFNDShares88.03K
TypeSH
Market value$114.4K
0.05%
Sole
88.03K
Shared
0.00
None
0.00
Silvergate Capital Corporation
DFNDShares6.53K
TypeSH
Market value$113.6K
0.05%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Robinhood Markets IncDFND | COM CL A | 20.41M | SH | $166.15M 75.34% | 20.41M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $20.08M 9.10% | 5.85M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.95M | SH | $13.97M 6.34% | 2.95M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $11.70M 5.30% | 4.76M | 0.00 | 0.00 |
Nu Holdings LtdDFND | ORD SHS CL A | 1.89M | SH | $7.68M 3.48% | 1.89M | 0.00 | 0.00 |
Roblox CorpDFND | CL A | 19.02K | SH | $541.3K 0.25% | 19.02K | 0.00 | 0.00 |
Twilio IncDFND | CL A | 4.03K | SH | $197.2K 0.09% | 4.03K | 0.00 | 0.00 |
Skillsoft CorpDFND | CL A | 88.03K | SH | $114.4K 0.05% | 88.03K | 0.00 | 0.00 |
Silvergate Capital CorporationDFND | CL A | 6.53K | SH | $113.6K 0.05% | 6.53K | 0.00 | 0.00 |