Latest Thrive Capital Management, LLC Stock Portfolio

$343Million– No. of Holdings #5

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $343.7 Millions as of 31 Mar, 2026.

The top stock holdings of Thrive Capital Management, LLC are SHOP, , OSCR. The fund has invested 30.9% of it's portfolio in SHOPIFY INC and 27% of portfolio in FIGMA INC.

Thrive Capital Management, LLC opened new stock positions in SHOPIFY INC (SHOP).

Thrive Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
shopify inc	106,262,000

New stocks bought by Thrive Capital Management, LLC

Additions

No additions were made to existing positions by Thrive Capital Management, LLC

Reductions

None of the existing positions were reduced by Thrive Capital Management, LLC

Sold off

None of the stocks were completely sold off by Thrive Capital Management, LLC

Sector Distribution

Others
Healthcare
Consumer Cyclical

Sector	%
Others	58.1
Healthcare	21.2
Consumer Cyclical	20.7

Market Cap. Distribution

UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
UNALLOCATED	58.1
MID-CAP	21.2
LARGE-CAP	20.7

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	58.1
RUSSELL 2000	41.9

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
	stubhub holdings inc	-53.9 %
	figma inc	-43.4 %
CVNA	carvana co	-25.5 %
OSCR	oscar health inc	-20.2 %

Top 5 Losers ($)		$
	figma inc	-71.4 M
CVNA	carvana co	-24.4 M
OSCR	oscar health inc	-18.4 M
	stubhub holdings inc	-0.5 M

Thrive Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Capital Management, LLC

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CVNA	carvana co	20.74	226,761	71,289,100	unchanged	0.00

OSCR	oscar health inc	21.17	6,343,620	72,761,300	unchanged	0.00

SHOP	shopify inc	30.92	895,817	106,262,000	new

	figma inc	27.04	4,396,640	92,944,900	unchanged	0.00

	stubhub holdings inc	0.12	68,745	428,969	unchanged	0.00