SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Thrive Capital Management, LLC

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

Reported Value
$221M
Q4 2022
Positions
9
Filings on Record
37
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Thrive Capital Management, LLC reported $221M in U.S.-listed holdings across 9 positions for Q4 2022.

The portfolio is heavily concentrated: HOOD alone accounts for 75.3% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Largest Position
+75.3%
Robinhood Markets

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: 96.5%Other: 3.5%
  • Common Stock · 96.5% · $213M
  • Other · 3.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCXUSDSkillsoft CorpNEW+88.0K88.0K+$114,438$114,438
CVNACarvana CoADDED+1.45M2.95M−$20M$14M
Nu Holdings LtdTRIMMED−20.45M1.89M−$76M$8M
SICPSilvergate Capital CorporationTRIMMED−6.5K6.5K−$585,395$113,605
TWLOTwilio IncHELD+854.0K−$132,838$197,162
VMEO*Vimeo IncHELD+05.85M−$15M$20M
OSCROscar Health IncHELD+04.76M−$9M$12M
HOODRobinhood Markets IncHELD+020.41M−$2M$166M

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

Holdings — Q4 2022

9 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOODRobinhood Markets Inchistory →COM CL A75.34%$166M20.41M
2VMEO*Vimeo Inchistory →COM9.10%$20M5.85M
3CVNACarvana Cohistory →CL A6.34%$14M2.95M
4OSCROscar Health Inchistory →CL A5.30%$12M4.76M
5Nu Holdings LtdORD SHS CL A3.48%$8M1.89M
6RBLXRoblox CorpCL A0.25%$541,30919.0K
7TWLOTwilio IncCL A0.09%$197,1624.0K
8CCXUSDSkillsoft CorpCL A0.05%$114,43888.0K
9SICPSilvergate Capital CorporationCL A0.05%$113,6056.5K

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 ↗.