Thrive Capital Management, LLC: STUBHUB HLDGS INC (STUB): Quarterly 13F Position History
As of Q1 2026, Thrive Capital Management, LLC reported 68,745 shares of STUBHUB HLDGS INC (STUB), worth $429.0K and representing 0.1% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 68,745Shares Held (Latest Filing)
- $429.0KReported Market Value (Latest Filing)
- 0.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$501.2KQuarter-over-Quarter Value Change
- 68,745Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 68,745 | 0 | — | $429.0K | 0.1% | $6.2 |
| Q4 2025 | 68,745 | 0 | — | $930.1K | 0.3% | $13.5 |
| Q3 2025 | 68,745 | — | — | $1.2M | 0.2% | $16.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Thrive Capital Management, LLC first disclose a STUB position in 13F-HR filings?
Thrive Capital Management, LLC first reported STUBHUB HLDGS INC (STUB) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Thrive Capital Management, LLC's most recent quarter-over-quarter share-count change in STUB?
Thrive Capital Management, LLC held the same 68,745 shares of STUB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Thrive Capital Management, LLC's cost basis in STUB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.