Filed: 11/14/2022ACC: 0001765681-22-000001
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $293.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$293.6K
Total AUM (reported)
34.52M
Total Shares
Allocation by class
COM CL A$206.2K70.2%
CL A$55.8K19.0%
COM$23.4K8.0%
ORD SHS CL A$8.3K2.8%
Portfolio Concentration
Top 3$260.3K88.7%
4–10$33.3K11.3%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.52M
Sole
Full voting authority
34.52M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Robinhood Markets Inc
DFNDShares20.41M
TypeSH
Market value$206.2K
70.20%
Sole
20.41M
Shared
0.00
None
0.00
Carvana Co
DFNDShares1.50M
TypeSH
Market value$30.4K
10.37%
Sole
1.50M
Shared
0.00
None
0.00
Oscar Health Inc
DFNDShares4.76M
TypeSH
Market value$23.7K
8.08%
Sole
4.76M
Shared
0.00
None
0.00
Vimeo Inc
DFNDShares5.85M
TypeSH
Market value$23.4K
7.97%
Sole
5.85M
Shared
0.00
None
0.00
Nu Holdings Ltd
DFNDShares1.89M
TypeSH
Market value$8.3K
2.83%
Sole
1.89M
Shared
0.00
None
0.00
Roblox Corp
DFNDShares19.02K
TypeSH
Market value$682.00
0.23%
Sole
19.02K
Shared
0.00
None
0.00
Silvergate Capital Corporation
DFNDShares6.53K
TypeSH
Market value$492.00
0.17%
Sole
6.53K
Shared
0.00
None
0.00
Twilio Inc
DFNDShares3.94K
TypeSH
Market value$273.00
0.09%
Sole
3.94K
Shared
0.00
None
0.00
Skillsoft Corp
DFNDShares88.03K
TypeSH
Market value$161.00
0.05%
Sole
88.03K
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 | $206.2K 70.20% | 20.41M | 0.00 | 0.00 |
Carvana CoDFND | CL A | 1.50M | SH | $30.4K 10.37% | 1.50M | 0.00 | 0.00 |
Oscar Health IncDFND | CL A | 4.76M | SH | $23.7K 8.08% | 4.76M | 0.00 | 0.00 |
Vimeo IncDFND | COM | 5.85M | SH | $23.4K 7.97% | 5.85M | 0.00 | 0.00 |
Nu Holdings LtdDFND | ORD SHS CL A | 1.89M | SH | $8.3K 2.83% | 1.89M | 0.00 | 0.00 |
Roblox CorpDFND | CL A | 19.02K | SH | $682.00 0.23% | 19.02K | 0.00 | 0.00 |
Silvergate Capital CorporationDFND | CL A | 6.53K | SH | $492.00 0.17% | 6.53K | 0.00 | 0.00 |
Twilio IncDFND | CL A | 3.94K | SH | $273.00 0.09% | 3.94K | 0.00 | 0.00 |
Skillsoft CorpDFND | CL A | 88.03K | SH | $161.00 0.05% | 88.03K | 0.00 | 0.00 |