Q1 2025 · 13F-HR
Comprehensive Financial Management LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002099
$3.18B
Reported value
40
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.77B | 55.7% | 27,119,118 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $679.6M | 21.4% | 10,034,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $365.2M | 11.5% | 1,267,529 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $86.4M | 2.72% | 1,171,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $45.1M | 1.42% | 4,400,282 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $39.6M | 1.25% | 210,233 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $34.8M | 1.10% | 230,481 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34.3M | 1.08% | 184,376 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $29.7M | 0.94% | 328,338 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $22.0M | 0.69% | 94,414 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 0.37% | 21,142 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 0.26% | 55,987 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.23% | 26,067 | Common | SOLE |
| 577345101 | MLP | MAUI LD & PINEAPPLE INC | $6.1M | 0.19% | 344,828 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $5.0M | 0.16% | 941,895 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $3.8M | 0.12% | 569,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 0.10% | 18,804 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.08% | 38,568 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.3M | 0.07% | 378,067 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.07% | 23,071 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.0M | 0.06% | 280,225 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $1.9M | 0.06% | 2,207,619 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.05% | 12,634 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.6M | 0.05% | 15,236 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $1.5M | 0.05% | 444,233 | Common | SOLE |
| 91854V206 | — | VACASA INC | $1.5M | 0.05% | 272,327 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $1.2M | 0.04% | 153,162 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.0M | 0.03% | 26,273 | Common | SOLE |
| 09077V100 | BIOA | BIOAGE LABS INC | $1.0M | 0.03% | 271,842 | Common | SOLE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $816,979 | 0.03% | 1,010,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $812,925 | 0.03% | 7,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $536,670 | 0.02% | 6,593 | Common | SOLE |
| 92561V208 | RBOT | VICARIOUS SURGICAL INC | $452,922 | 0.01% | 69,043 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $451,122 | 0.01% | 20,571 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $286,320 | 0.01% | 2,886 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $258,301 | 0.01% | 1,053 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $100,800 | 0.00% | 17,500 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $100,639 | 0.00% | 17,656 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $89,722 | 0.00% | 10,301 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $4,555 | 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.