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Thrive Capital Management

Thrive Capital Management is a fund manager in New York with $11.28B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
452837417
SEC advisor number
801-122181
FINRA CRD number
162771
AUM ?
$11.28B (as of 29 Jul 21)
Accounts
26 (as of 29 Jul 21)
Employees
42 (13 investment advisory or research)
Address
Thrive Capital Management
295 LAFAYETTE STREET, SUITE 701
NEW YORK
NY 10012
Office hours
Monday - Friday, 8:30 AM - 6:00 PM
Phone
646-680-0240
Owner Title From %Ownership
Feldman, Jed, Fredric General Counsel and CCO 08/2014 < 5%
Kushner, Joshua Managing Partner 08/2011 > 75%
Weinstein, Jared, Berman Partner 01/2012 < 5%
Thrive Capital Management Holdings, L.P. Sole Member 11/2020 > 75%
Thrive Management Feeder, L.P. Limited Partner 11/2020 > 75%
Thrive Capital Holdings, LLC General Partner 11/2020
Kushner, Joshua Limited Partner 11/2020 > 75%
Kushner, Joshua Managing Member 11/2020
Thrive Capital Holdings, LLC General Partner 11/2020
Fund structure AUM Fund type
Thrive Capital $11.28B
Claremount IV Associates, L.P. $87.08M Venture Capital Fund
Claremount TW, L.P. $44M Venture Capital Fund
Claremount V Associates, L.P. $47.21M Venture Capital Fund
Claremount VI Associates, L.P. $34.15M Venture Capital Fund
Claremount VII Associates, L.P. $25.61M Venture Capital Fund
Thrive Capital Partners Harry's, LLC $22.5M Venture Capital Fund
Thrive Capital Partners II, L.P. $274.32M Venture Capital Fund
Thrive Capital Partners Iii-a, LLC $16.85M Venture Capital Fund
Thrive Capital Partners III, L.P. $1.27B Venture Capital Fund
Thrive Capital Partners IV Instacart, LLC $70.43M Venture Capital Fund
Thrive Capital Partners IV Segment, LLC $336.65K Venture Capital Fund
Thrive Capital Partners IV Stripe, LLC $100.18M Venture Capital Fund
Thrive Capital Partners IV Supplemental, L.P. $927.7M Venture Capital Fund
Thrive Capital Partners Iv-c, LLC $36.02M Venture Capital Fund
Thrive Capital Partners Iv-d, LLC $15.3M Venture Capital Fund
Thrive Capital Partners IV, L.P. $1.91B Venture Capital Fund
Thrive Capital Partners LLC $9.07M Venture Capital Fund
Thrive Capital Partners V, L.P. $2.48B Venture Capital Fund
Thrive Capital Partners VI Growth, L.P. $928.39M Venture Capital Fund
Thrive Capital Partners Vi-a, LLC $11.44M Venture Capital Fund
Thrive Capital Partners Vi-c, LLC $18.93M Venture Capital Fund
Thrive Capital Partners Vi-d, LLC $40.42M Venture Capital Fund
Thrive Capital Partners Vi-e, LLC $5.07M Venture Capital Fund
Thrive Capital Partners VI, L.P. $787.91M Venture Capital Fund
Thrive Capital Partners VII Growth, L.P. $1.59B Venture Capital Fund
Thrive Capital Partners VII, L.P. $528.74M Venture Capital Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
9 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$858.89M 20.41M NEW
$654.11M 37.61M 32.86M +14.5
$171.9M 5.85M 5.85M 0
$96.66M 7.29M 7.29M 0
$32.56M 613.8K NEW
$24.15M 3.2M 15.3M -79.1
$4.68M 346.97K NEW
$686K 1.74K 1.74K 0
Amplitude Inc
$74K 1.36K NEW
3.94M EXIT
85.58K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings