Filed: 2/14/2024ACC: 0001012975-24-000080
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $484.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$484.34M
Total AUM (reported)
34.90M
Total Shares
Allocation by class
COM CL A$260.04M53.7%
CL A$163.56M33.8%
COM$60.74M12.5%
Portfolio Concentration
Top 3$423.59M87.5%
4–10$60.74M12.5%
Top 3 weight
87.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.90M
Sole
Full voting authority
34.90M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Robinhood Markets Inc
DFNDShares20.41M
TypeSH
Market value$260.04M
53.69%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.27M
TypeSH
Market value$120.05M
24.79%
Sole
2.27M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$43.51M
8.98%
Sole
4.76M
Shared
0.00
None
0.00
Maplebear Inc
DFNDShares1.61M
TypeSH
Market value$37.80M
7.80%
Sole
1.61M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$22.94M
4.74%
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 | $260.04M 53.69% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.27M | SH | $120.05M 24.79% | 2.27M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $43.51M 8.98% | 4.76M | 0.00 | 0.00 |
Maplebear IncDFND | COM | 1.61M | SH | $37.80M 7.80% | 1.61M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $22.94M 4.74% | 5.85M | 0.00 | 0.00 |