Filed: 11/14/2023ACC: 0001012975-23-000458
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $390.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$390.49M
Total AUM (reported)
34.93M
Total Shares
Allocation by class
COM CL A$200.23M51.3%
CL A$121.73M31.2%
COM$68.54M17.6%
Portfolio Concentration
Top 3$343.24M87.9%
4–10$47.25M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.93M
Sole
Full voting authority
34.93M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Robinhood Markets Inc
DFNDShares20.41M
TypeSH
Market value$200.23M
51.28%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.27M
TypeSH
Market value$95.19M
24.38%
Sole
2.27M
Shared
0.00
None
0.00
Maplebear Inc
DFNDShares1.61M
TypeSH
Market value$47.82M
12.25%
Sole
1.61M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$26.49M
6.78%
Sole
4.76M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$20.72M
5.31%
Sole
5.85M
Shared
0.00
None
0.00
Blend Labs Inc
DFNDShares33.33K
TypeSH
Market value$45.7K
0.01%
Sole
33.33K
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 | $200.23M 51.28% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.27M | SH | $95.19M 24.38% | 2.27M | 0.00 | 0.00 |
Maplebear IncDFND | COM | 1.61M | SH | $47.82M 12.25% | 1.61M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $26.49M 6.78% | 4.76M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $20.72M 5.31% | 5.85M | 0.00 | 0.00 |
Blend Labs IncDFND | CL A | 33.33K | SH | $45.7K 0.01% | 33.33K | 0.00 | 0.00 |