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Comprehensive Financial Management LLC

Q3 2024 · 13F-HR

Comprehensive Financial Management LLCholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004925

$3.59B
Reported value
44
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
70450Y103PYPLPAYPAL HLDGS INC$2.20B61.2%28,164,118CommonSOLE
278642103EBAYEBAY INC.$653.3M18.2%10,034,000CommonSOLE
78463V107GLDSPDR GOLD TR$309.0M8.60%1,271,154CommonSOLE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$81.7M2.27%1,171,195CommonSOLE
922908611VBRVANGUARD INDEX FDS$65.1M1.81%324,376CommonSOLE
G6683N103NUNU HLDGS LTD$60.1M1.67%4,400,282CommonSOLE
464287598IWDISHARES TR$39.9M1.11%210,233CommonSOLE
464287630IWNISHARES TR$38.4M1.07%230,481CommonSOLE
922908553VNQVANGUARD INDEX FDS$32.3M0.90%328,338CommonSOLE
98138H101WDAYWORKDAY INC$23.1M0.64%94,414CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$12.2M0.34%21,142CommonSOLE
577345101MLPMAUI LD & PINEAPPLE INC$7.7M0.22%344,828CommonSOLE
26622P107DOCSDOXIMITY INC$7.7M0.21%176,810CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.4M0.21%26,060CommonSOLE
833445109SNOWSNOWFLAKE INC$6.4M0.18%55,987CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$6.3M0.18%2,207,620CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$6.2M0.17%941,895CommonSOLE
09077V100BIOABIOAGE LABS INC$5.7M0.16%271,842CommonSOLE
03831W108APPAPPLOVIN CORP$5.1M0.14%39,000CommonSOLE
051774107AURAURORA INNOVATION INC$3.4M0.09%569,036CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.2M0.09%9,402CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$2.7M0.08%23,071CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.5M0.07%38,569CommonSOLE
58733R102MELIMERCADOLIBRE INC$2.1M0.06%1,043CommonSOLE
G65163100JOBYJOBY AVIATION INC$1.9M0.05%378,068CommonSOLE
21077C3055ZZ0CONTEXTLOGIC INC$1.5M0.04%280,225CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.04%12,634CommonSOLE
337655104DSACEURFISCALNOTE HOLDINGS INC$1.3M0.04%1,010,988CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$1.2M0.03%26,273CommonSOLE
577096100MTTR*MATTERPORT INC$1.0M0.03%225,268CommonSOLE
72703X106PLPLANET LABS PBC$990,6400.03%444,233CommonSOLE
91854V206VACASA INC$765,2390.02%272,327CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$576,7230.02%736,462CommonSOLE
22266T109CPNGCOUPANG INC$505,0230.01%20,571CommonSOLE
67066G104NVDANVIDIA CORPORATION$485,8000.01%4,000CommonSOLE
256163106DOCUDOCUSIGN INC$409,3590.01%6,593CommonSOLE
92561V208RBOTVICARIOUS SURGICAL INC$392,1640.01%69,043CommonSOLE
65345M108NXDRNEXTDOOR HOLDINGS INC$277,7600.01%112,000CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$222,0360.01%1,053CommonSOLE
37611X209DNAGINKGO BIOWORKS HOLDINGS INC$143,8960.00%17,656CommonSOLE
550424105LUMINAR TECHNOLOGIES INC$133,5280.00%148,414CommonSOLE
83304A106SNAPSNAP INC$110,2210.00%10,301CommonSOLE
08975P108CMRCBIGCOMMERCE HLDGS INC$102,3750.00%17,500CommonSOLE
01671P100ALLKGUSDALLAKOS INC$13,0740.00%20,015CommonSOLE

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.