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Thrive Capital Management, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$343M
-2.2%
Holdings
4
-1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SHOP 30.96% 0.00% +30.96% $106M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FIG 27.08% 46.79% -19.71% $93M
CVNA 20.77% 27.25% -6.48% $71M
OSCR 21.20% 25.96% -4.76% $73M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $270M 78.8%
Mid Cap 1 $73M 21.2%

Portfolio Analytics

Avg Market Cap
$56.2B
Median Market Cap
$42.5B
Avg P/E
65.7
Median P/E
65.7
Avg Dividend Yield
—%
Avg Beta
2.09
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SHOP 30.96% 895,817 $106M $118.62 +895,817 NEW
2 FIG 27.08% 4,396,636 $93M $21.14 -$71M
3 OSCR 21.20% 6,343,617 $73M $11.47 -$18M
4 CVNA 20.77% 226,761 $71M $314.38 -$24M

New Positions

SymbolValue% Port
SHOP $106M 30.96%
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