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| Thrive Capital Management LLC
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| |
|---|---|
| CRD # | 162771 |
| SEC # | 801-122181 |
| CIK # | 0001765681, 0001845943 |
| AUM | $15.6 BB (2024-03-29) |
| Employees | 64 (42% Investors, 0% Brokers) |
| Phone | 646-680-0240 |
| Address | 295 Lafayette Street New York, NY 10012-2722 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HOOD | 7,728.8 | 463.5 | |
| CVNA | 2,616.1 | 291.9 | |
| OSCR | 960.1 | 75.2 | |
| VMEO | 1,109.2 | 21.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Thrive Capital Partners VI-H LLC | 2024-03-29 | 5.9 | |
| VC | Thrive Capital Partners VIII Growth-A LLC | 2024-03-29 | 45.1 | |
| VC | Thrive Capital Partners VIII Growth-D LLC | [2024-03-29] | 23.7 | 23.7 |
| VC | Thrive Capital Partners VI-G LLC | 2023-03-30 | 11.6 | |
| VC | Thrive Capital Partners VIII Growth-B LLC | [2023-03-30] | 744.8 | 962.1 |
| VC | Thrive Capital Partners VIII Growth LLC | 2023-03-30 | 652.4 | |
| VC | Thrive Capital Partners VIII Growth LP | [2022-03-31] | 2,529.2 | 3,193.8 |
| VC | Thrive Capital Partners VIII LP | [2022-03-31] | 505.8 | 549.1 |
| VC | Claremount VII Associates LP | [2021-03-31] | 25.0 | 30.2 |
| VC | Thrive Capital Partners VI-C LLC | 2021-03-31 | 17.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 15.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 15.6 |
| By Discretionary | ||
| Discretionary | 34 | 15.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 15.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 15.6 | |
| Total | 34 | 15.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Joshua Kushner | 43 | |||
| Jared Weinstein | 24 | |||
| Jared Kushner | 8 | |||
| Thrive Partners VI GP LLC | 4 | |||
| Thrive Partners VIII Growth GP LLC | 4 | |||
| Thrive Partners IV GP LLC | 3 | |||
| Thrive Partners III GP LLC | 2 | |||
| Thrive Partners V GP LLC | 2 | |||
| Thrive Partners VII GP LLC | 2 | |||
| Thrive Partners VIII GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001765681] | |
| 13F-HR | [0001845943] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cerity Partners Retirement Plan Advisors LLC
✚
|
NY | 16.2 |
|
First Sentier Investors International IM Limited
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|
15.5 | |
|
Panagram Structured Asset Management LLC
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NY | 15.5 |
|
MPC Capital Advisors LLC
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NY | 15.4 |
|
Setanta Asset Management Ltd
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15.3 | |
|
Ellington Financial Management LLC
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|
CT | 15.3 |
|
Allianz Global Investors Asia Pacific Limited
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|
15.2 | |
|
Ardea Investment Management PTY Limited
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|
15.0 | |
|
ADP Strategic Plan Services LLC
✚
|
NJ | 15.0 |
|
Elmwood Asset Management LLC
✚
|
NY | 14.9 |