THRIVE CAPITAL MANAGEMENT, LLC

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Thrive Capital Management is based out of New York. Thrive Capital Management is a hedge fund with 28 clients and discretionary assets under management (AUM) of $16,321,993,603 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $1,068,180,000 in managed 13F securities and a top 10 holdings concentration of 99.94%. Thrive Capital Management's largest holding is Oscar Health, Inc. with shares held of 37,614,286. Thrive Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings

03/31/2022

13F Activity

  • Market Value $1.068 Billion
  • Prior Market Value $1.064 Billion
  • New Purchases2 stocks
  • Additional Purchases2 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 99.94 %
  • Turnover % [1]:18.18%
  • Turnover Alt % [2]: 0.16 %
  • Time Held Top20:2.09 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -41.43%
Performance Last 4 Quarters: -69.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

Global (ex. US) Holdings

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Source: Refinitiv

View Last Form Adv Compilation Report on Record

THRIVE CAPITAL
Classified as Hedge Fund
295 LAFAYETTE STREET SUITE 701
NEW YORK NY    10012-2722
Country: United States

Business Phone: (646) 680-0240
Fax: (646) 893-2715
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 57
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 13,225,800,000
Total Number of Clients: 28
Amount of client funds and securities by related persons: 13,225,800,000
Total Number of clients from related persons: 26
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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THRIVE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. SOLE MEMBER 11/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2020-11-01
KUSHNER, JOSHUA MANAGING PARTNER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
RABIN, JACLYN, LISA CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2021-09-01
WEINSTEIN, JARED, BERMAN PARTNER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC PARTNER direct 2012-01-01
THRIVE CAPITAL MANAGEMENT, LLC PARTNER AND CHIEF OPERATING OFFICER direct 2012-01-01
FELDMAN, JED, FREDRIC GENERAL COUNSEL 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL COUNSEL AND CCO direct 2014-08-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2014-08-01
THRIVE CAPITAL HOLDINGS, LLC GENERAL PARTNER THRIVE MANAGEMENT FEEDER, L.P. 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
THRIVE MANAGEMENT FEEDER, L.P. LIMITED PARTNER THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. 11/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
KUSHNER, JOSHUA LIMITED PARTNER THRIVE MANAGEMENT FEEDER, L.P. 11/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
KUSHNER, JOSHUA MANAGING MEMBER THRIVE CAPITAL HOLDINGS, LLC 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
THRIVE CAPITAL HOLDINGS, LLC GENERAL PARTNER THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THRIVE CAPITAL PARTNERS VIII, L.P. United States 805-6613766049 Venture Capital Fund 516,037,415 8,333
THRIVE CAPITAL PARTNERS VIII GROWTH, L.P. United States 805-3734144083 Venture Capital Fund 2,580,187,075 41,667
THRIVE CAPITAL PARTNERS VI-E, LLC United States 805-2241181670 Venture Capital Fund 8,810,751 4,999,927
THRIVE CAPITAL PARTNERS IV INSTACART, LLC United States 805-3164279141 Venture Capital Fund 70,433,351 3,250,000
THRIVE CAPITAL PARTNERS IV, L.P. United States 805-2073614279 Venture Capital Fund 2,308,571,407 31,250
THRIVE CAPITAL PARTNERS IV SEGMENT, LLC United States 805-3062797156 Venture Capital Fund 259,247 250,000
THRIVE CAPITAL PARTNERS V, L.P. United States 805-4006926952 Venture Capital Fund 2,906,303,742 500,000
CLAREMOUNT V ASSOCIATES, L.P. United States 805-5664688518 Venture Capital Fund 55,068,994 100,000
THRIVE CAPITAL PARTNERS HARRY'S, LLC United States 805-4249420073 Venture Capital Fund 24,444,832 4,999,995
THRIVE CAPITAL PARTNERS III-A, LLC United States 805-5878672656 Venture Capital Fund 16,854,191 1,000,000
THRIVE CAPITAL PARTNERS VI GROWTH, L.P. United States 805-5695122055 Venture Capital Fund 1,531,202,712 150,000
THRIVE CAPITAL PARTNERS VI, L.P. United States 805-4439760776 Venture Capital Fund 1,208,949,023 100,000
THRIVE CAPITAL PARTNERS IV-D, LLC United States 805-6156058422 Venture Capital Fund 20,023,839 2,000,000
THRIVE CAPITAL PARTNERS IV-C, LLC United States 805-1773309307 Venture Capital Fund 36,154,332 1,000,000
CLAREMOUNT TW, L.P. United States 805-7875922302 Venture Capital Fund 29,102,183 5,000,000
THRIVE CAPITAL PARTNERS II, L.P. United States 805-8012846522 Venture Capital Fund 147,391,264 50,000
THRIVE CAPITAL PARTNERS LLC United States 805-2600290107 Venture Capital Fund 8,327,047 100,000
THRIVE CAPITAL PARTNERS III, L.P. United States 805-1862054847 Venture Capital Fund 838,704,616 100,000
THRIVE CAPITAL PARTNERS IV STRIPE, LLC United States 805-4712571013 Venture Capital Fund 100,178,249 502,500
THRIVE CAPITAL PARTNERS IV SUPPLEMENTAL, L.P. United States 805-6850615527 Venture Capital Fund 1,123,371,937 18,750
CLAREMOUNT IV ASSOCIATES, L.P. United States 805-1872823853 Venture Capital Fund 105,330,196 25,000
THRIVE CAPITAL PARTNERS VI-D, LLC United States 805-9621139873 Venture Capital Fund 78,507,760 20,000,000
CLAREMOUNT VII ASSOCIATES, L.P. United States 805-7668515670 Venture Capital Fund 30,130,565 25,000
THRIVE CAPITAL PARTNERS VII GROWTH, L.P. United States 805-3545579346 Venture Capital Fund 1,963,985,131 187,500
THRIVE CAPITAL PARTNERS VI-A, LLC United States 805-9078164482 Venture Capital Fund 11,059,438 753,743
THRIVE CAPITAL PARTNERS VI-C, LLC United States 805-1248464194 Venture Capital Fund 33,127,325 9,999,975
THRIVE CAPITAL PARTNERS VII, L.P. United States 805-3610566597 Venture Capital Fund 515,067,767 62,500
CLAREMOUNT VI ASSOCIATES, L.P. United States 805-4036157216 Venture Capital Fund 54,409,216 100,000

THRIVE CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-09-17
Name Title Start Date Direct/Indirect % Ownership
KUSHNER, JOSHUA MANAGING PARTNER 08/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. SOLE MEMBER 11/01/2020 Direct 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2020-11-01
RABIN, JACLYN, LISA CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER AND ASSOCIATE GENERAL COUNSEL direct 2021-09-01
WEINSTEIN, JARED, BERMAN PARTNER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC PARTNER direct 2012-01-01
THRIVE CAPITAL MANAGEMENT, LLC PARTNER AND CHIEF OPERATING OFFICER direct 2012-01-01
FELDMAN, JED, FREDRIC GENERAL COUNSEL 08/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL COUNSEL AND CCO direct 2014-08-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL COUNSEL direct 2014-08-01
THRIVE CAPITAL HOLDINGS, LLC GENERAL PARTNER THRIVE MANAGEMENT FEEDER, L.P. 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
KUSHNER, JOSHUA LIMITED PARTNER THRIVE MANAGEMENT FEEDER, L.P. 11/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
THRIVE MANAGEMENT FEEDER, L.P. LIMITED PARTNER THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. 11/01/2020 Indirect 75% or more
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
KUSHNER, JOSHUA MANAGING MEMBER THRIVE CAPITAL HOLDINGS, LLC 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC MANAGING PARTNER direct 2011-08-01
THRIVE CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2020-11-01
THRIVE CAPITAL HOLDINGS, LLC GENERAL PARTNER THRIVE CAPITAL MANAGEMENT HOLDINGS, L.P. 11/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01
THRIVE CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2020-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THRIVE CAPITAL PARTNERS VI-E, LLC United States 805-2241181670 Venture Capital Fund 5,074,927 4,999,927
THRIVE CAPITAL PARTNERS IV INSTACART, LLC United States 805-3164279141 Venture Capital Fund 70,433,264 3,250,000
THRIVE CAPITAL PARTNERS IV, L.P. United States 805-2073614279 Venture Capital Fund 1,905,331,493 31,250
THRIVE CAPITAL PARTNERS IV SEGMENT, LLC United States 805-3062797156 Venture Capital Fund 336,645 250,000
THRIVE CAPITAL PARTNERS V, L.P. United States 805-4006926952 Venture Capital Fund 2,480,744,958 500,000
CLAREMOUNT V ASSOCIATES, L.P. United States 805-5664688518 Venture Capital Fund 47,206,642 100,000
THRIVE CAPITAL PARTNERS HARRY'S, LLC United States 805-4249420073 Venture Capital Fund 22,500,214 4,999,995
THRIVE CAPITAL PARTNERS III-A, LLC United States 805-5878672656 Venture Capital Fund 16,854,108 1,000,000
THRIVE CAPITAL PARTNERS VI GROWTH, L.P. United States 805-5695122055 Venture Capital Fund 928,385,156 150,000
THRIVE CAPITAL PARTNERS VI, L.P. United States 805-4439760776 Venture Capital Fund 787,914,577 100,000
THRIVE CAPITAL PARTNERS IV-D, LLC United States 805-6156058422 Venture Capital Fund 15,298,542 2,000,000
THRIVE CAPITAL PARTNERS IV-C, LLC United States 805-1773309307 Venture Capital Fund 36,024,723 1,000,000
CLAREMOUNT TW, L.P. United States 805-7875922302 Venture Capital Fund 44,003,180 5,000,000
THRIVE CAPITAL PARTNERS II, L.P. United States 805-8012846522 Venture Capital Fund 274,321,349 50,000
THRIVE CAPITAL PARTNERS LLC United States 805-2600290107 Venture Capital Fund 9,066,655 100,000
THRIVE CAPITAL PARTNERS III, L.P. United States 805-1862054847 Venture Capital Fund 1,271,423,838 100,000
THRIVE CAPITAL PARTNERS IV STRIPE, LLC United States 805-4712571013 Venture Capital Fund 100,178,191 502,500
THRIVE CAPITAL PARTNERS IV SUPPLEMENTAL, L.P. United States 805-6850615527 Venture Capital Fund 927,698,271 18,750
CLAREMOUNT IV ASSOCIATES, L.P. United States 805-1872823853 Venture Capital Fund 87,075,864 25,000
THRIVE CAPITAL PARTNERS VI-D, LLC United States 805-9621139873 Venture Capital Fund 40,418,639 20,000,000
CLAREMOUNT VII ASSOCIATES, L.P. United States 805-7668515670 Venture Capital Fund 25,609,999 25,000
THRIVE CAPITAL PARTNERS VII GROWTH, L.P. United States 805-3545579346 Venture Capital Fund 1,586,835,704 187,500
THRIVE CAPITAL PARTNERS VI-C, LLC United States 805-1248464194 Venture Capital Fund 18,931,046 9,999,975
THRIVE CAPITAL PARTNERS VII, L.P. United States 805-3610566597 Venture Capital Fund 528,740,861 62,500
CLAREMOUNT VI ASSOCIATES, L.P. United States 805-4036157216 Venture Capital Fund 34,149,709 100,000
THRIVE CAPITAL PARTNERS VI-A, LLC United States 805-9078164482 Venture Capital Fund 11,437,518 753,743

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