Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
THRIVE CAPITAL MANAGEMENT LLC 11-06-2019 09-30-2019 5 125,997,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corporation COM 1 $60,203,000 433,023 47.78 67.34 -342,897 -44.19 09-30-2019
Zillow Group Inc CL C CAP STK 2 $27,900,000 935,624 22.14 935,624 +Inf 09-30-2019
Zoom Video Communications Inc COM Liquidated $0 0 17.26 300,000 +Inf 09-30-2019
Zoom Video Communications Inc CL A 4 $22,860,000 300,000 18.14 300,000 +Inf 09-30-2019
Slack Technologies Inc COM Liquidated $0 0 14.23 585,785 +Inf 09-30-2019
Slack Technologies Inc COM CL A 6 $13,901,000 585,785 11.03 585,785 +Inf 09-30-2019
Spotify Technology S.A. COM Liquidated $0 0 3.66 52,480 +Inf 06-30-2019
Fiverr International Ltd COM Liquidated $0 0 1.17 60,572 +Inf 09-30-2019
Fiverr International Ltd ORD SHS 9 $1,133,000 60,572 0.90 60,572 +Inf 09-30-2019
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