Thrive Capital Management, LLC
CIK 0001765681
Annualised vol
3.042027%
Beta
0.085609
HHI
7261.126221
Top-10 weight
100.0%
VaR 95%
0.272871%
VaR 99%
0.522255%
Max drawdown
4.302736%
Matched value
15.176503%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | NEW | 904,038 | - | - | 215,468,417 |
| OSCR | UNCHANGED | 6,343,617 | 6,343,617 | 0.0% | 180,919,957 |
| SHOP | UNCHANGED | 895,817 | 895,817 | 0.0% | 102,284,385 |
| FIG | UNCHANGED | 4,396,636 | 4,396,636 | 0.0% | 79,535,145 |
| CVNA | CLOSED OUT | 0 | 226,761 | -100.0% | 0 |
| STUB | CLOSED OUT | 0 | 68,745 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Space Exploration Techn Corp | CLASS A COM STK | 84615Q103 | 3,231,681,066 | 84.82 | 1.8914205E7 | |
| AMZN | NEW | Amazon Com Inc | COM | 023135106 | 215,468,417 | 5.66 | 904038.0 |
| OSCR | UNCHANGED | Oscar Health Inc | CL A | 687793109 | 180,919,957 | 4.75 | 6343617.0 |
| SHOP | UNCHANGED | Shopify Inc | CL A SUB VTG SHS | 82509L107 | 102,284,385 | 2.68 | 895817.0 |
| FIG | UNCHANGED | Figma Inc | CLASS A COM STK | 316841105 | 79,535,145 | 2.09 | 4396636.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,809,888,970 | 5 | 3.042027 | 0.085609 | 4.302736 |
| 2026-03-31 | 2026-05-14 | 343,686,077 | 5 | 25.636819 | 0.577016 | 52.613332 |
| 2025-12-31 | 2026-03-13 | 352,087,860 | 4 | 29.273568 | 0.621521 | 63.180465 |
| 2025-09-30 | 2025-11-14 | 480,183,293 | 6 | 21.372522 | 0.421055 | 47.023296 |
| 2025-03-31 | 2025-05-15 | 588,935,397 | 4 | 77.070916 | 1.734234 | 96.959427 |
| 2024-12-31 | 2025-02-14 | 584,761,143 | 4 | 75.540135 | 1.700094 | 96.678695 |