SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Thrive Capital Management, LLC

CIK 0001765681 · 295 LAFAYETTE STREET, 7TH FLOOR, NEW YORK, NY, 10012 · 646-680-0240

Reported Value
$1.4B
Q1 2021
Positions
6
Filings on Record
37
2019–present window
Filed
May 17, 2021
original filing

Summary

Thrive Capital Management, LLC reported $1.4B in U.S.-listed holdings across 6 positions for Q1 2021.

The portfolio is heavily concentrated: OSCR alone accounts for 64.7% of reported value.

Compared with Q4 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+80.9%
vs prior filed quarter
Largest Position
+64.7%
Oscar Health
New / Exited
4 / 3
positions this quarter

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

13F Reported Value
Q4 ’18: $599MQ4 ’18Q1 ’19: $199MQ2 ’19: $154MQ3 ’19: $126MQ4 ’19: $145MQ4 ’19Q1 ’20: $81MQ2 ’20: $58MQ3 ’20: $462MQ4 ’20: $927MQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ3 ’21: $1.8BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $482MQ3 ’22: $342MQ4 ’22: $221MQ4 ’22Q1 ’23: $281MQ2 ’23: $343MQ3 ’23: $390MQ4 ’23: $484MQ4 ’23Q1 ’24: $705MQ2 ’24: $852MQ3 ’24: $1.0BQ4 ’24: $585MQ4 ’24Q1 ’25: $589MQ2 ’25: $236MQ3 ’25: $480MQ4 ’25: $352MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%Other: 0.0%
  • Common Stock · 100.0% · $1.4B
  • Other · 0.0% · $376,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OSCROscar Health IncNEW+32.86M32.86M+$883M$883M
AFRMAffirm Holdings IncNEW+3.93M3.93M+$278M$278M
HIMSHims & Hers Health IncNEW+15.30M15.30M+$202M$202M
Hims & Hers Health IncNEW+85.6K85.6K+$376,000$376,000
UUnity Software IncSOLD OUT−3.53M0−$541M$0
TWLOTwilio IncSOLD OUT−871.8K0−$295M$0
LMNDLemonade IncSOLD OUT−738.1K0−$90M$0
BFHAlliance Data Systems CorpHELD+01.8K+$69,000$202,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

5 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSCROscar Health Inchistory →CL A64.71%$883M32.86M
2AFRMAffirm Holdings Inchistory →COM CL A20.39%$278M3.93M
3HIMSHims & Hers Health IncCOM · W14.86%$203M15.39M
4OPENOpendoor Technologies IncCOM0.02%$257,00012.1K
5BFHAlliance Data Systems CorpCOM0.01%$202,0001.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M5May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$352M4Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$480M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$589M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$585M4Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$852M4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$705M4May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$484M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$390M6Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$343M4Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$281M4May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$221M9Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$342M8Nov 18, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$482M8Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B11May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B9Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.8B9Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B7Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B6May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$927M5Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$462M4Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$58M2Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$81M2May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M4Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M5Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M4Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$199M2May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$599M2Feb 8, 201913F-HRchanges · 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 ↗.