SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Thrive Capital Management, LLC

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

Reported Value
$1.1B
Q1 2022
Positions
11
Filings on Record
37
2019–present window
Filed
May 16, 2022
original filing

Summary

Thrive Capital Management, LLC reported $1.1B in U.S.-listed holdings across 11 positions for Q1 2022.

The portfolio is heavily concentrated: OSCR alone accounts for 35.1% of reported value.

Compared with Q4 2021, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+16.3%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+35.1%
Oscar Health

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: 83.9%Other: 16.1%
  • Common Stock · 83.9% · $896M
  • Other · 16.1% · $172M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVNACarvana CoNEW+812.7K812.7K+$97M$97M
SICPSilvergate Capital CorporationNEW+13.1K13.1K+$2M$2M
TWLOTwilio IncADDED+2.2K3.9K+$192,000$650,000
RBLXRoblox CorpADDED+9.5K19.0K−$102,000$879,000
BLNDBlend Labs IncTRIMMED−230.6K116.4K−$2M$663,000
HOODRobinhood Markets IncHELD+020.41M−$87M$276M
OSCROscar Health IncHELD+037.61M+$80M$375M
Nu Holdings LtdHELD+022.33M−$37M$172M

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

Holdings — Q1 2022

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OSCROscar Health Inchistory →CL A35.11%$375M37.61M
2HOODRobinhood Markets Inchistory →COM CL A25.82%$276M20.41M
3Nu Holdings LtdORD SHS CL A16.14%$172M22.33M
4CVNACarvana Cohistory →CL A9.08%$97M812.7K
5VMEO*Vimeo Inchistory →COM6.51%$70M5.85M
6COMPCompass Inchistory →CL A5.36%$57M7.29M
7HIMSHims & Hers Health Inchistory →COM1.60%$17M3.20M
8SICPSilvergate Capital CorporationCL A0.18%$2M13.1K
9RBLXRoblox CorpCL A0.08%$879,00019.0K
10BLNDBlend Labs IncCL A0.06%$663,000116.4K
11TWLOTwilio IncCL A0.06%$650,0003.9K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Storm King Capital Partners, LLC028-22508

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 ↗.