Asset Manager
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Thrive Capital Management, LLC
Market Value
$3.8B
+1008.5%
Holdings
7
+2
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3.4B | 90.5% |
| Large Cap | 3 | $182M | 4.8% |
| Mid Cap | 1 | $181M | 4.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$726.8B
Median Market Cap
$70.0B
Avg P/E
40.4
Median P/E
21.0
Avg Dividend Yield
—%
Avg Beta
2.06
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 84.82% | 18,914,205 | $3.2B | $170.86 | — | +18,914,205 | — | NEW |
| 2 | AMZN | 5.66% | 904,038 | $215M | $238.34 | — | +904,038 | — | NEW |
| 3 | OSCR | 4.75% | 6,343,617 | $181M | $28.52 | $108M | — | — | |
| 4 | SHOP | 2.68% | 895,817 | $102M | $114.18 | -$4M | — | — | |
| 5 | FIG | 2.09% | 4,396,636 | $80M | $18.09 | -$13M | — | — | |
| 6 | STUB | —% | — | — | — | -$429K | -68,745 | -100.0% | SOLD |
| 7 | CVNA | —% | — | — | — | -$71M | -226,761 | -100.0% | SOLD |