Q2 2024 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003462
$2.84B
Reported value
46
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.63B | 57.5% | 28,164,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $539.0M | 19.0% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $273.3M | 9.62% | 1,271,154 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $69.3M | 2.44% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $67.0M | 2.36% | 5,200,282 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $59.5M | 2.10% | 324,376 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $36.7M | 1.29% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $35.1M | 1.24% | 230,481 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $27.8M | 0.98% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $21.1M | 0.74% | 94,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 0.41% | 21,142 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $7.6M | 0.27% | 344,828 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.4M | 0.26% | 54,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.1M | 0.25% | 26,600 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $7.1M | 0.25% | 941,895 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $5.2M | 0.18% | 2,207,620 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 0.11% | 39,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.11% | 9,402 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.11% | 23,071 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.08% | 38,569 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.9M | 0.07% | 378,068 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.6M | 0.06% | 280,225 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.6M | 0.06% | 46,858 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.6M | 0.06% | 569,036 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.5M | 0.05% | 1,010,988 | Common | SOLE |
| 91854V206 | — | VACASA INC | $1.3M | 0.05% | 272,327 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.3M | 0.05% | 26,273 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.04% | 8,077 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.0M | 0.04% | 225,268 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $930,620 | 0.03% | 12,634 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $845,585 | 0.03% | 12,752 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $826,273 | 0.03% | 444,233 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $788,014 | 0.03% | 736,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,160 | 0.02% | 4,000 | Common | SOLE |
| 00974B107 | — | AKILI INC | $462,270 | 0.02% | 1,063,422 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $430,967 | 0.02% | 20,571 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $405,283 | 0.01% | 69,043 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $352,726 | 0.01% | 6,593 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $236,117 | 0.01% | 706,302 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $221,137 | 0.01% | 148,414 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $212,980 | 0.01% | 1,053 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $171,100 | 0.01% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $141,050 | 0.00% | 17,500 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $133,440 | 0.00% | 48,000 | Common | SOLE |
| 04634X202 | — | ASTRA SPACE INC | $63,818 | 0.00% | 126,800 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $20,015 | 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.