Thrive Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
295 LAFAYETTE STREET NEW YORK, NY 10012
As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $294.00Mil. The top holdings were HOOD(70.20%), CVNA(10.37%), and OSCR(8.08%).
According to GuruFocus data, these were Thrive Capital Management, LLC’s top five trades of the quarter.
Oscar Health Inc
Thrive Capital Management, LLC reduced their investment in NYSE:OSCR by 32,859,064 shares. The trade had a 28.98% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.84.
On 11/19/2022, Oscar Health Inc traded for a price of $2.87 per share and a market cap of $616.35Mil. The stock has returned -73.03% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Oscar Health Inc has a price-book ratio of 0.57, a EV-to-Ebitda ratio of 2.14 and a price-sales ratio of 0.19.
Nu Holdings Ltd
Thrive Capital Management, LLC reduced their investment in NYSE:NU by 20,446,812 shares. The trade had a 15.87% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.59.
On 11/19/2022, Nu Holdings Ltd traded for a price of $4.32 per share and a market cap of $20.24Bil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Nu Holdings Ltd has a price-book ratio of 4.28 and a price-sales ratio of 10.27.
Silvergate Capital Corp
Thrive Capital Management, LLC reduced their investment in NYSE:SI by 6,527 shares. The trade had a 0.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.13.
On 11/19/2022, Silvergate Capital Corp traded for a price of $24.9 per share and a market cap of $788.30Mil. The stock has returned -87.46% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Silvergate Capital Corp has a price-earnings ratio of 6.45, a price-book ratio of 0.59, a price-earnings-to-growth (PEG) ratio of 0.10 and a price-sales ratio of 2.84.
The price-to-GF Value ratio is 0.22, earning the stock a GF Value rank of 2.
Skillsoft Corp
The guru established a new position worth 88,029 shares in NYSE:SKIL, giving the stock a 0.05% weight in the equity portfolio. Shares traded for an average price of $3.43 during the quarter.
On 11/19/2022, Skillsoft Corp traded for a price of $1.92 per share and a market cap of $315.72Mil. The stock has returned -84.26% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Skillsoft Corp has a price-book ratio of 0.28, a EV-to-Ebitda ratio of -15.93 and a price-sales ratio of 0.59.
Compass Inc
The guru sold out of their 7,289,430-share investment in NYSE:COMP. Previously, the stock had a 5.36% weight in the equity portfolio. Shares traded for an average price of $5.51 during the quarter.
On 11/19/2022, Compass Inc traded for a price of $2.8 per share and a market cap of $1.22Bil. The stock has returned -73.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Compass Inc has a price-book ratio of 1.90, a EV-to-Ebitda ratio of -2.94 and a price-sales ratio of 0.18.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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