Managers / Q1 2026
Thrive Capital Management, LLC
CIK 0001765681 · 295 LAFAYETTE STREET, 7TH FLOOR, NEW YORK, NY, 10012 · 646-680-0240
Summary
Thrive Capital Management, LLC reported $344M in U.S.-listed holdings across 5 positions for Q1 2026.
The portfolio is heavily concentrated: SHOP alone accounts for 30.9% of reported value.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $344M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SHOPShopify Inc | NEW | +895.8K | 895.8K | +$106M | $106M |
| FIGFigma Inc | HELD | +380 | 4.40M | −$71M | $93M |
| CVNACarvana Co | HELD | +0 | 226.8K | −$24M | $71M |
| OSCROscar Health Inc | HELD | +0 | 6.34M | −$18M | $73M |
| STUBStubHub Holdings Inc | HELD | +0 | 68.7K | −$501,151 | $428,969 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHOPShopify Inchistory → | CL A SUB VTG SHS | 30.92% | $106M | 895.8K |
| 2 | FIGFigma Inchistory → | CLASS A COM STK | 27.04% | $93M | 4.40M |
| 3 | OSCROscar Health Inchistory → | CL A | 21.17% | $73M | 6.34M |
| 4 | CVNACarvana Cohistory → | CL A | 20.74% | $71M | 226.8K |
| 5 | STUBStubHub Holdings Inc | CL A | 0.12% | $428,969 | 68.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $344M | 5 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $352M | 4 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $480M | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $236M | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $589M | 4 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $585M | 4 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $852M | 4 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $705M | 4 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $484M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $390M | 6 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $343M | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 4 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $221M | 9 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $342M | 8 | Nov 18, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $482M | 8 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 11 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 9 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 9 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 7 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.4B | 6 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $927M | 5 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $462M | 4 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $58M | 2 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $81M | 2 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $145M | 4 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $126M | 5 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $154M | 4 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $199M | 2 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $599M | 2 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.