Thrive Capital Management, LLC — 13F Holdings & Portfolio
CIK 1765681 · latest 13F-HR filed 2026-05-14
Thrive Capital Management, LLC manages $343.7M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHOP (30.92%), FIG (27.04%), OSCR (21.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 0, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$343.7M
Long-equity book
5
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −0 / ↑0 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Figma Inc-$71.4M -43.4%
- Carvana Co-$24.4M -25.5%
- Oscar Health Inc-$18.4M -20.2%
- StubHub Holdings Inc-$501.2K -53.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Shopify Inc | SHOP | 82509L107 | $106.3M | 30.92% | 895,817 | SH |
| 2 | Figma Inc | FIG | 316841105 | $92.9M | 27.04% | 4,396,636 | SH |
| 3 | Oscar Health Inc | OSCR | 687793109 | $72.8M | 21.17% | 6,343,617 | SH |
| 4 | Carvana Co | CVNA | 146869102 | $71.3M | 20.74% | 226,761 | SH |
| 5 | StubHub Holdings Inc | STUB | 86384P109 | $429.0K | 0.12% | 68,745 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $343.7M | 5 | 0001012975-26-000420 |
| 2025-12-31 | 2026-03-13 | $352.1M | 4 | 0001012975-26-000244 |
| 2025-12-31 | 2026-02-17 | $352.1M | 4 | 0001012975-26-000149 |