Manager
Thrive Capital Management, LLC
Scorecard
Manager quality
Rank
25
Grade
A
Signal
70.6
Evidence
thin
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
Components
Score ingredients
| AUM | $578.2M |
|---|---|
| Holdings | 4 |
| Quality score | 60.8 |
| Filing signal | 85.2 |
| 90d excess return | 6.7% |
| 3y excess return | 3.4% |
| Top20 concentration | 100.0% |
| Turnover | 20.7% |
| Notes | low_price_coverage |
Latest reported book
Top holdings
| Ticker | Issuer | Value | Weight | Shares | Type |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | $215.5M | 37.3% | 904,038 | Common |
| OSCR | Oscar Health Inc | $180.9M | 31.3% | 6,343,617 | Common |
| SHOP | Shopify Inc | $102.3M | 17.7% | 895,817 | Common |
| FIG | Figma Inc | $79.5M | 13.8% | 4,396,636 | Common |
Quarter over quarter
Position changes
| Ticker | Lifecycle | Shares Δ | Value Δ | Weight | Type |
|---|---|---|---|---|---|
| AMZN | INITIATION | 904,038 | $215.5M | 32.3% | Common |
| OSCR | CORE | 0 | $108.2M | 27.1% | Common |
| CVNA | EXIT | -226,761 | -$71.3M | 10.7% | Common |
| FIG | CORE | 0 | -$13.4M | 13.9% | Common |
| SHOP | CORE | 0 | -$4.0M | 15.9% | Common |
| STUB | EXIT | -68,745 | -$429.0K | 0.1% | Common |
Positive reported value change is not, by itself, evidence of buying; read it with shares and lifecycle state.
Boundary
What this filing does not show
13F reports selected U.S.-listed positions at quarter end. It does not reveal the manager's complete short book, non-reportable assets, option strikes or expiries, or total economic exposure.
CLI
Full dossier
strongstrong-positivediscovered_performance
Use uv run alpha funds show thrive-capital for the complete manager dossier.