Filed: 8/14/2024ACC: 0001012975-24-000325
📋 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 $852.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$852.48M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM CL A$463.53M54.4%
CL A$367.11M43.1%
COM$21.83M2.6%
Portfolio Concentration
Top 3$830.65M97.4%
4–10$21.83M2.6%
Top 3 weight
97.4%
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$463.53M
54.37%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares2.27M
TypeSH
Market value$291.89M
34.24%
Sole
2.27M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$75.23M
8.82%
Sole
4.76M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$21.83M
2.56%
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 | $463.53M 54.37% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 2.27M | SH | $291.89M 34.24% | 2.27M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $75.23M 8.82% | 4.76M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $21.83M 2.56% | 5.85M | 0.00 | 0.00 |