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Thrive Capital Management, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$236M
-59.9%
Holdings
4
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
OSCR 57.61% 14.12% +43.49% $136M
VMEO 10.02% 5.23% +4.79% $24M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CVNA 32.37% 80.50% -48.13% $76M
AMPL 0.00% 0.15% -0.15% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 1 $76M 32.4%
Mid Cap 1 $136M 57.6%
Small Cap 2 $24M 10.0%

Portfolio Analytics

Avg Market Cap
$20.5B
Median Market Cap
$3.6B
Avg P/E
168.3
Median P/E
168.3
Avg Dividend Yield
—%
Avg Beta
2.38
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 OSCR 57.61% 6,343,617 $136M $21.44 $53M
2 CVNA 32.37% 226,761 $76M $336.96 -$398M -2,040,849 -90.0%
3 VMEO 10.02% 5,852,853 $24M $4.04 -$7M
4 AMPL —% -$873K -85,640 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
AMPL —%
View SEC EDGAR Filings for Thrive Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms