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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.20B | 61.2% | 28,164,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $653.3M | 18.2% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $309.0M | 8.60% | 1,271,154 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $81.7M | 2.27% | 1,171,195 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65.1M | 1.81% | 324,376 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $60.1M | 1.67% | 4,400,282 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $39.9M | 1.11% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $38.4M | 1.07% | 230,481 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $32.3M | 0.90% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $23.1M | 0.64% | 94,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 0.34% | 21,142 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $7.7M | 0.22% | 344,828 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $7.7M | 0.21% | 176,810 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 0.21% | 26,060 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.4M | 0.18% | 55,987 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $6.3M | 0.18% | 2,207,620 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.2M | 0.17% | 941,895 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $5.7M | 0.16% | 271,842 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.1M | 0.14% | 39,000 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.4M | 0.09% | 569,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.09% | 9,402 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.08% | 23,071 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.07% | 38,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.06% | 1,043 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.9M | 0.05% | 378,068 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $1.5M | 0.04% | 280,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.04% | 12,634 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.3M | 0.04% | 1,010,988 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.2M | 0.03% | 26,273 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.0M | 0.03% | 225,268 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $990,640 | 0.03% | 444,233 | Common | SOLE |
| 91854V206 | — | VACASA INC | $765,239 | 0.02% | 272,327 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $576,723 | 0.02% | 736,462 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $505,023 | 0.01% | 20,571 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,800 | 0.01% | 4,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $409,359 | 0.01% | 6,593 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $392,164 | 0.01% | 69,043 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $277,760 | 0.01% | 112,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $222,036 | 0.01% | 1,053 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $143,896 | 0.00% | 17,656 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $133,528 | 0.00% | 148,414 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $110,221 | 0.00% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $102,375 | 0.00% | 17,500 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $13,074 | 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.