Filed: 5/15/2023ACC: 0001012975-23-000218
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $280.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$280.57M
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM CL A$198.19M70.6%
CL A$59.96M21.4%
COM$22.42M8.0%
Portfolio Concentration
Top 3$258.15M92.0%
4–10$22.42M8.0%
Top 3 weight
92.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.97M
Sole
Full voting authority
33.97M
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
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Robinhood Markets Inc
DFNDShares20.41M
TypeSH
Market value$198.19M
70.64%
Sole
20.41M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$31.10M
11.08%
Sole
4.76M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.95M
TypeSH
Market value$28.86M
10.29%
Sole
2.95M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$22.42M
7.99%
Sole
5.85M
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 | $198.19M 70.64% | 20.41M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $31.10M 11.08% | 4.76M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.95M | SH | $28.86M 10.29% | 2.95M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $22.42M 7.99% | 5.85M | 0.00 | 0.00 |