Asset Manager
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Thrive Capital Management, LLC
Market Value
$480M
+103.4%
Holdings
6
+2
New Purchases
3
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $314M | 65.3% |
| Mid Cap | 1 | $120M | 25.0% |
| Small Cap | 2 | $47M | 9.7% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$9.2B
Avg P/E
138.8
Median P/E
20.1
Avg Dividend Yield
—%
Avg Beta
2.26
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIG | 47.49% | 4,396,256 | $228M | $51.87 | — | +4,396,256 | — | NEW |
| 2 | OSCR | 25.01% | 6,343,617 | $120M | $18.93 | -$16M | — | — | |
| 3 | CVNA | 17.81% | 226,761 | $86M | $377.24 | $9M | — | — | |
| 4 | VMEO | 9.45% | 5,852,853 | $45M | $7.75 | $22M | — | — | |
| 5 | STUB | 0.24% | 68,745 | $1M | $16.84 | — | +68,745 | — | NEW |
| 6 | NU | —% | 264 | $4K | $16.01 | — | +264 | — | NEW |