13F-HR filed by Thrive Capital Management, LLC
Thrive Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 7 holding rows worth $1,521,723,000.
- Accession
- 0001012975-21-000295
- Filer
- CIK 1765681
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7 entries on the cover page, a total value of $1,521,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,521,723,000 with VALUE read as thousands by filing date, 13F file number 028-19065. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 32,859,064 | $706,470,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,852,853 | $286,790,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,935,366 | $265,047,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,303,963 | $166,660,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 7,289,430 | $95,783,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,741 | $686,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000114 | *W EXP 01/20/202 | 85,578 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000295 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765681-22-000004 | base | 2022-11-18 | acceptance time not in the bulk data set |