Managers / Q3 2022 · view latest →
Thrive Capital Management, LLC
CIK 0001765681 · 295 LAFAYETTE STREET, 7TH FLOOR, NEW YORK, NY, 10012 · 646-680-0240
Summary
Thrive Capital Management, LLC reported $342M in U.S.-listed holdings across 8 positions for Q3 2022.
The portfolio is heavily concentrated: HOOD alone accounts for 49.0% of reported value.
The book was largely unchanged from Q2 2022.
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 · 75.6% · $259M
- Other · 24.4% · $84M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OSCROscar Health Inc | TRIMMED | −32.86M | 4.76M | −$140M | $20M |
| TWLOTwilio Inc | HELD | +0 | 3.9K | +$0 | $330,000 |
| Nu Holdings Ltd | HELD | +0 | 22.33M | +$0 | $84M |
| CVNACarvana Co | HELD | +0 | 1.50M | +$0 | $34M |
| HOODRobinhood Markets Inc | HELD | +0 | 20.41M | +$0 | $168M |
| SICPSilvergate Capital Corporation | HELD | +0 | 13.1K | +$0 | $699,000 |
| RBLXRoblox Corp | HELD | +0 | 19.0K | +$0 | $625,000 |
| VMEO*Vimeo Inc | HELD | +0 | 5.85M | +$0 | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HOODRobinhood Markets Inchistory → | COM CL A | 49.02% | $168M | 20.41M |
| 2 | Nu Holdings Ltd | ORD SHS CL A | 24.40% | $84M | 22.33M |
| 3 | VMEO*Vimeo Inchistory → | COM | 10.29% | $35M | 5.85M |
| 4 | CVNACarvana Cohistory → | CL A | 9.90% | $34M | 1.50M |
| 5 | OSCROscar Health Inchistory → | CL A | 5.90% | $20M | 4.76M |
| 6 | SICPSilvergate Capital Corporation | CL A | 0.20% | $699,000 | 13.1K |
| 7 | RBLXRoblox Corp | CL A | 0.18% | $625,000 | 19.0K |
| 8 | TWLOTwilio Inc | CL A | 0.10% | $330,000 | 3.9K |
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 ↗ |
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 ↗.