Thrive Capital Management, LLC

Portfolio Overview

Thrive Capital Management’s 13F as of 2025-09-30 shows a materially smaller, highly concentrated public equity portfolio. Reported assets under management in the 13F are $46.52 million across only 3 holdings, down 80.3% from $236.06 million reported for 2025-06-30. The reduction is almost entirely explained by the complete disposal of two large positions (Oscar Health and Carvana) that together represented $212.42 million in the prior quarter (≈90.0% of the prior portfolio v...