Filed: 8/14/2023ACC: 0001012975-23-000335
📋 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 $342.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$342.56M
Total AUM (reported)
33.97M
Total Shares
Allocation by class
COM CL A$203.70M59.5%
CL A$114.74M33.5%
COM$24.11M7.0%
Portfolio Concentration
Top 3$318.45M93.0%
4–10$24.11M7.0%
Top 3 weight
93.0%
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$203.70M
59.46%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.95M
TypeSH
Market value$76.42M
22.31%
Sole
2.95M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$38.33M
11.19%
Sole
4.76M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$24.11M
7.04%
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 | $203.70M 59.46% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.95M | SH | $76.42M 22.31% | 2.95M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $38.33M 11.19% | 4.76M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $24.11M 7.04% | 5.85M | 0.00 | 0.00 |