Thrive Capital Management, LLC
•CIK: 1765681•Filing: Q4 2025
**Thrive Capital Management, LLC** manages $352M across a concentrated portfolio of four positions. The fund exhibits a significant overweight to the Financial Industry Group (FIG) at $164.3M, followed by substantial allocations to CVNA ($95.7M) and OSCR ($91.2M). This structure suggests a focused, sector-specific approach, with the top three holdings representing over 80% of the disclosed assets.
Total AUM
$352.1M
QoQ Performance
-26.7%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FIG
CVNA
OSCR
FIG46.7%
CVNA27.2%
OSCR25.9%
STUB0.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023