2026 Q1 Portfolio Activity
In 2026 Q1, Thrive Capital Management, LLC maintained a portfolio of 5 distinct positions. The most significant new addition was Shopify Inc, now representing 30.92% of the total fund value.
Position History
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Total Positions
5
Quarter
2026 Q1
Top Holding
SHOP (30.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Thrive Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SHOP
Shopify Inc
|
Technology | 30.92% | — |
#1
Prev: #—
|
9.5 |
—
|
895,817 | — |
NEW
|
895,817 | $106,261,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIG
Figma Inc
|
Technology | 27.04% | 46.66% |
#2
1
Prev: #1
|
6.0 |
—
|
380 | 0.0% |
P
S
|
4,396,636 | $92,944,885 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OSCR
Oscar Health In...
|
Healthcare | 21.17% | 25.89% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
6,343,617 | $72,761,287 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 20.74% | 27.18% |
#4
2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
226,761 | $71,289,123 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STUB
StubHub Holding...
|
Communication Services | 0.12% | 0.26% |
#5
1
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
68,745 | $428,969 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-5 of 5 holdings