THRIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1765681
Location

NEW YORK, NY

5
Positions
$343.69M
Total AUM (reported)
11.93M
Total Shares

Allocation by class

TOTAL AUM$343.69M5 positions
CL A$144.48M42.0%
CL A SUB VTG SHS$106.26M30.9%
CLASS A COM STK$92.94M27.0%

Portfolio Concentration

Top 379.1%4–1020.9%TOP 10100.0%0%100%
Top 3$271.97M79.1%
4–10$71.72M20.9%

Top 3 weight

79.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.93M

Sole

Full voting authority

11.93M

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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

Shopify Inc

DFND
CL A SUB VTG SHS
Shares895.82K
TypeSH
Market value$106.26M
30.92%
Sole
895.82K
Shared
0.00
None
0.00

Figma Inc

DFND
CLASS A COM STK
Shares4.40M
TypeSH
Market value$92.94M
27.04%
Sole
4.40M
Shared
0.00
None
0.00

Oscar Health Inc

DFND
CL A
Shares6.34M
TypeSH
Market value$72.76M
21.17%
Sole
6.34M
Shared
0.00
None
0.00

Carvana Co

DFND
CL A
Shares226.76K
TypeSH
Market value$71.29M
20.74%
Sole
226.76K
Shared
0.00
None
0.00

StubHub Holdings Inc

DFND
CL A
Shares68.75K
TypeSH
Market value$429.0K
0.12%
Sole
68.75K
Shared
0.00
None
0.00