Q4 2023 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001222
$2.83B
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.76B | 62.0% | 28,596,618 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $437.7M | 15.5% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $243.0M | 8.58% | 1,271,154 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $84.2M | 2.97% | 1,171,195 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $67.9M | 2.40% | 377,147 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.3M | 1.60% | 5,436,581 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $39.6M | 1.40% | 448,338 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $35.8M | 1.26% | 230,481 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $34.7M | 1.23% | 210,233 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.41% | 24,042 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.9M | 0.38% | 54,631 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.0M | 0.35% | 36,253 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9.3M | 0.33% | 941,895 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $6.6M | 0.23% | 2,207,619 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.22% | 26,598 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $5.5M | 0.19% | 344,828 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.10% | 9,402 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.5M | 0.09% | 378,067 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.5M | 0.09% | 569,036 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.08% | 38,568 | Common | SOLE |
| 91854V206 | — | VACASA INC | $2.2M | 0.08% | 272,327 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.07% | 24,098 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.7M | 0.06% | 280,225 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.6M | 0.05% | 39,000 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $1.2M | 0.04% | 706,302 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.2M | 0.04% | 1,010,988 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.1M | 0.04% | 444,233 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.04% | 12,634 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $968,423 | 0.03% | 26,273 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $759,568 | 0.03% | 2,071,362 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $725,341 | 0.03% | 736,462 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $605,971 | 0.02% | 225,268 | Common | SOLE |
| 00974B107 | — | AKILI INC | $517,887 | 0.02% | 1,063,422 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $500,155 | 0.02% | 148,414 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $391,954 | 0.01% | 6,593 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,654 | 0.01% | 700 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $333,044 | 0.01% | 20,571 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $289,104 | 0.01% | 126,800 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $174,396 | 0.01% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $170,275 | 0.01% | 17,500 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $54,641 | 0.00% | 20,015 | 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.