Q4 2024 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-000883
$3.63B
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.31B | 63.7% | 27,119,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $621.6M | 17.1% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $307.8M | 8.47% | 1,271,154 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $95.6M | 2.63% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.6M | 1.26% | 4,400,282 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $38.9M | 1.07% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $37.8M | 1.04% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.5M | 1.01% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.2M | 0.81% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 0.67% | 94,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.34% | 21,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.6M | 0.24% | 55,987 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $7.6M | 0.21% | 344,828 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.6M | 0.21% | 26,064 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $6.4M | 0.18% | 941,895 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $3.7M | 0.10% | 2,207,619 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.6M | 0.10% | 569,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.4M | 0.09% | 18,804 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.1M | 0.08% | 377,359 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.07% | 23,071 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $2.3M | 0.06% | 153,162 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.06% | 38,568 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.0M | 0.05% | 280,225 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.8M | 0.05% | 444,233 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.6M | 0.04% | 271,842 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.04% | 15,235 | Common | SOLE |
| 91854V206 | — | VACASA INC | $1.3M | 0.04% | 272,327 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.2M | 0.03% | 26,273 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $1.1M | 0.03% | 1,010,988 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.03% | 12,634 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $1.1M | 0.03% | 225,268 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $908,606 | 0.03% | 69,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,450 | 0.02% | 5,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $592,974 | 0.02% | 6,593 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $452,151 | 0.01% | 20,571 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $275,101 | 0.01% | 4,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252,415 | 0.01% | 1,053 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $173,382 | 0.00% | 17,656 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $110,942 | 0.00% | 10,301 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $107,100 | 0.00% | 17,500 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $24,218 | 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.