Q1 2024 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002429
$3.09B
Reported value
43
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.89B | 61.1% | 28,164,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $529.6M | 17.1% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $261.5M | 8.46% | 1,271,154 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $76.6M | 2.48% | 1,171,195 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $72.3M | 2.34% | 376,876 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $62.0M | 2.01% | 5,200,282 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $38.8M | 1.25% | 448,338 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.7M | 1.22% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $36.6M | 1.18% | 230,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.1M | 0.36% | 21,142 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.9M | 0.32% | 36,253 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9.4M | 0.30% | 941,895 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.8M | 0.29% | 54,631 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $7.5M | 0.24% | 344,828 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 0.22% | 26,600 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $6.5M | 0.21% | 2,207,619 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.09% | 24,098 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.7M | 0.09% | 39,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.09% | 9,402 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.08% | 38,568 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.0M | 0.07% | 378,067 | Common | SOLE |
| 91854V206 | — | VACASA INC | $1.9M | 0.06% | 272,327 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.6M | 0.05% | 569,036 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.6M | 0.05% | 280,225 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.3M | 0.04% | 1,010,988 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.1M | 0.04% | 444,233 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.1M | 0.04% | 736,462 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $914,196 | 0.03% | 12,634 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $901,427 | 0.03% | 26,273 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $819,310 | 0.03% | 706,302 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $632,492 | 0.02% | 700 | Common | SOLE |
| 92561V109 | — | VICARIOUS SURGICAL INC | $624,516 | 0.02% | 2,071,362 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $509,106 | 0.02% | 225,268 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $392,613 | 0.01% | 6,593 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $365,958 | 0.01% | 20,571 | Common | SOLE |
| 00974B107 | — | AKILI INC | $307,967 | 0.01% | 1,063,422 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $292,376 | 0.01% | 148,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $210,916 | 0.01% | 1,053 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $155,242 | 0.01% | 30,802 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $120,575 | 0.00% | 17,500 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $118,255 | 0.00% | 10,301 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $86,478 | 0.00% | 126,800 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $25,219 | 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.