Filed: 5/15/2024ACC: 0001012975-24-000207
📋 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 $704.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$704.87M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM CL A$410.87M58.3%
CL A$270.06M38.3%
COM$23.94M3.4%
Portfolio Concentration
Top 3$680.93M96.6%
4–10$23.94M3.4%
Top 3 weight
96.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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$410.87M
58.29%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.27M
TypeSH
Market value$199.35M
28.28%
Sole
2.27M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$70.71M
10.03%
Sole
4.76M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$23.94M
3.40%
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 | $410.87M 58.29% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.27M | SH | $199.35M 28.28% | 2.27M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $70.71M 10.03% | 4.76M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $23.94M 3.40% | 5.85M | 0.00 | 0.00 |