Q3 2023 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003910
$2.76B
Reported value
47
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.73B | 62.6% | 29,551,618 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $442.4M | 16.0% | 10,034,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $221.1M | 8.01% | 1,289,754 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $81.9M | 2.97% | 1,171,195 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $60.2M | 2.18% | 377,268 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $35.8M | 1.30% | 4,943,765 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $34.2M | 1.24% | 448,338 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $32.1M | 1.16% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $31.5M | 1.14% | 230,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 0.37% | 24,042 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.9M | 0.32% | 528,098 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.3M | 0.30% | 54,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.28% | 36,253 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $7.2M | 0.26% | 941,895 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $7.0M | 0.25% | 2,207,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.7M | 0.21% | 26,851 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $4.6M | 0.17% | 344,828 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.12% | 48,197 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.8M | 0.10% | 16,729 | Common | SOLE |
| 91854V107 | — | VACASA INC | $2.5M | 0.09% | 5,446,548 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.4M | 0.09% | 378,067 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.08% | 9,402 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $2.1M | 0.08% | 1,010,988 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.07% | 38,568 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.06% | 39,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.3M | 0.05% | 569,036 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $1.3M | 0.05% | 706,302 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.2M | 0.04% | 280,225 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $1.2M | 0.04% | 2,071,362 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.2M | 0.04% | 444,233 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.04% | 12,634 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $979,494 | 0.04% | 736,462 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $675,284 | 0.02% | 148,414 | Common | SOLE |
| 00974B107 | — | AKILI INC | $583,819 | 0.02% | 1,063,422 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $532,291 | 0.02% | 26,273 | Common | SOLE |
| 084310101 | — | PHENOMEX INC | $516,809 | 0.02% | 517,793 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $499,770 | 0.02% | 220,163 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $488,832 | 0.02% | 225,268 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $349,707 | 0.01% | 20,571 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $304,493 | 0.01% | 700 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $276,906 | 0.01% | 6,593 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $266,759 | 0.01% | 80,838 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $234,580 | 0.01% | 126,800 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $172,725 | 0.01% | 17,500 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $119,270 | 0.00% | 12,158 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $91,782 | 0.00% | 10,301 | Common | SOLE |
| 88024M108 | TMPOQ | TEMPO AUTOMATION HOLDINGS IN | $6,927 | 0.00% | 47,738 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.