Fund Universe

← Fund Universe

☆Thrive Capital Management, LLC

CIK 0001765681 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
3,810
Positions
5
Turnover
0.90
Top-10 wt
100%
Herfindahl
0.726
History (qtrs)
6
Excess Return
-85.2%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $3,810M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › Space Exploration Techn Corp NEW Common Stock 84.8% +84.8% 3,231.7 18,914,205 +18,914,205 0 —
☆AMZN funds › Amazon Com Inc NEW Common Stock 5.7% +5.7% 215.5 904,038 +904,038 0 —
☆OSCR funds › Oscar Health Inc HOLD Common Stock 4.7% -16.4% 180.9 6,343,617 +0 0 —
☆SHOP funds › Shopify Inc HOLD Common Stock 2.7% -28.2% 102.3 895,817 +0 0 -73.3%
☆FIG funds › Figma Inc HOLD Common Stock 2.1% -25.0% 79.5 4,396,636 +0 0 -100.5%
☆CVNA funds › Carvana Co EXIT Common Stock 0.0% -20.7% 0.0 0 -226,761 0 —
☆STUB funds › StubHub Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -68,745 0 -97.1%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,810 5 0.90 100% 0.726 0.000 — left
2026Q1 344 5 0.31 100% 0.257 0.516 — in
2025Q4 352 4 0.10 100% 0.359 0.831 — in
2025Q3 480 6 0.48 100% 0.329 0.207 — in
2025Q2 236 3 0.48 100% 0.447 0.156 — entered
2025Q1 589 4 0.00 100% 0.671 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status