Thrive Capital Management 13F annual report
Thrive Capital Management is an investment fund managing more than $852 billion ran by Ashwin Budhiraja. There are currently 4 companies in Budhiraja’s portfolio. The largest investments include Robinhood Markets Inc and Carvana Co, together worth $755 billion.
$852 billion Assets Under Management (AUM)
As of 7th August 2024, Thrive Capital Management’s top holding is 20,410,961 shares of Robinhood Markets Inc currently worth over $464 billion and making up 54.4% of the portfolio value.
In addition, the fund holds 2,267,610 shares of Carvana Co worth $292 billion, whose value grew 146.5% in the past six months.
The third-largest holding is Oscar Health worth $75.2 billion and the next is Vimeo Inc worth $21.8 billion, with 5,852,853 shares owned.
Currently, Thrive Capital Management's portfolio is worth at least $852 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thrive Capital Management
The Thrive Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ashwin Budhiraja serves as the Chief Financial Officer at Thrive Capital Management.
One of the average hedge funds
The two most similar investment funds to Thrive Capital Management are Mastrapasqua Asset Management Inc and Stokes Family Office. They manage $853 billion and $853 billion respectively.
Ashwin Budhiraja investment strategy
Thrive Capital Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 34.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.89 billion.
The complete list of Thrive Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Robinhood Markets Inc |
No change
20,410,961
|
$463,532,924,000 | 54.37% |
| Carvana Co. |
No change
2,267,610
|
$291,886,759,000 | 34.24% |
| Oscar Health, Inc. |
No change
4,755,222
|
$75,227,612,000 | 8.82% |
| Vimeo Inc |
No change
5,852,853
|
$21,831,142,000 | 2.56% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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