13F Insight
DOSSIER · 13F-HR · Q1 2026

Thrive Capital Management, LLC

$344M in tracked AUM across 5 positions as of Q1 2026.

TC
CIK 0001765681 · last filed Mar 31, 2026
Total AUM
$344M
as of Q1 2026
Holdings
5
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
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...

Key Holdings
  • Vimeo Inc (VMEO) — $45.36M, 5.85M shares, 97.50% of portfolio. Vimeo is by far the dominant exposure. The position implies an average price of roughly $7.76 per share (45.36M / 5.85M). Given the concentration, Thrive’s public equity risk is effectively a single‑name exposure to Vimeo in this filing.
  • StubHub Holdings Inc — $1.16M, 69K shares, 2.49% of portfolio. This is a small/new position relative to the Vimeo holding and represents the only material non‑Vimeo exposure in the filing.
  • Nu Holdings Ltd — $4.23K, 264 shares, 0.01% of portfolio. Economically immaterial within this 13F; likely initiated as a nominal/new position.
Sector Allocation
  • Technology: $45.36M (97.5% of the reported portfolio) — entirely attributable to the Vimeo holding (filing’s sector classification).
  • Unknown: $1.16M (2.49%) — the filing classifies StubHub as “Unknown,” so sector mapping in the 13F is incomplete.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SHOP
Shopify Inc
$106M896K30.9%02
FIG
Figma Inc
$93M4.4M27.0%03
OSCR
Oscar Health Inc
$73M6.3M21.2%04
CVNA
Carvana Co
$71M227K20.7%05
STUB
StubHub Holdings Inc
$429K69K0.1%

Filing history

2026Q1Mar 31
$344M▼ 2.4%
5 positionsView →2025Q4Dec 31
$352M▲ 656.8%
4 positionsView →2025Q3Sep 30
$47M▼ 80.3%
3 positionsView →2025Q2Jun 30
$236M▲ 645.6%
3 positionsLocked2025Q1Mar 31
$32M▼ 94.6%
2 positionsLocked2024Q4Dec 31
$585M▼ 41.7%
4 positionsLocked2024Q3Sep 30
$1.0B▲ 17.7%
4 positionsLocked2024Q2Jun 30
$852M▲ 20.9%
4 positionsLocked2024Q1Mar 31
$705M▲ 45.5%
4 positionsLocked2023Q4Dec 31
$484M▲ 24.0%
5 positionsLocked2023Q3Sep 30
$390M▲ 14.0%
6 positionsLocked2023Q2Jun 30
$343M▲ 22.1%
4 positionsLocked
Showing 12 of 30