$2.76 Billion is the total value of Comprehensive Financial Management LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $1,727,587,588 | -12.7% | 29,551,618 | -0.4% | 62.61% | -3.8% |
| EBAY | EBAY INC. | $442,399,501 | -1.3% | 10,034,010 | 0.0% | 16.03% | +8.7% | |
| GLD | SPDR GOLD TR | $221,128,323 | -3.8% | 1,289,754 | 0.0% | 8.02% | +6.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $81,913,378 | +3.0% | 1,171,195 | 0.0% | 2.97% | +13.5% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $60,170,494 | -4.1% | 377,268 | -0.6% | 2.18% | +5.6% |
| Buy | NU HLDGS LTD | $35,842,296 | +13.2% | 4,943,765 | +23.2% | 1.30% | +24.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,247,105 | -9.9% | 448,338 | -0.3% | 1.24% | -0.7% |
| IWD | ISHARES TRrus 1000 val etf | $32,124,769 | -3.2% | 210,233 | 0.0% | 1.16% | +6.6% | |
| IWN | ISHARES TRrus 2000 val etf | $31,458,677 | -3.1% | 230,481 | 0.0% | 1.14% | +6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,315,537 | -3.6% | 24,042 | 0.0% | 0.37% | +6.2% | |
| S | SENTINELONE INCcl a | $8,903,732 | +11.7% | 528,098 | 0.0% | 0.32% | +23.3% | |
| SNOW | SNOWFLAKE INCcl a | $8,345,978 | -13.2% | 54,631 | 0.0% | 0.30% | -4.4% | |
| WDAY | WORKDAY INCcl a | $7,788,957 | -4.9% | 36,253 | 0.0% | 0.28% | +4.8% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $7,205,497 | -13.1% | 941,895 | -15.1% | 0.26% | -4.4% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $6,976,076 | -18.3% | 2,207,619 | 0.0% | 0.25% | -10.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,703,405 | -13.8% | 26,851 | -10.6% | 0.21% | -5.0% |
| MLP | MAUI LD & PINEAPPLE INC | $4,568,971 | -7.0% | 344,828 | 0.0% | 0.17% | +2.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,320,773 | +27.3% | 48,197 | 0.0% | 0.12% | +39.5% | |
| VMW | VMWARE INC | $2,785,044 | +15.9% | 16,729 | 0.0% | 0.10% | +27.8% | |
| VACASA INC | $2,511,403 | -32.0% | 5,446,548 | 0.0% | 0.09% | -25.4% | ||
| JOBY AVIATION INC | $2,438,532 | -37.1% | 378,067 | 0.0% | 0.09% | -31.2% | ||
| PANW | PALO ALTO NETWORKS INC | $2,204,205 | -8.2% | 9,402 | 0.0% | 0.08% | +1.3% | |
| FISCALNOTE HOLDINGS INC | $2,102,855 | -42.9% | 1,010,988 | 0.0% | 0.08% | -37.2% | ||
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,064,186 | -4.6% | 38,568 | 0.0% | 0.08% | +5.6% | |
| APP | APPLOVIN CORP | $1,558,440 | +55.3% | 39,000 | 0.0% | 0.06% | +69.7% | |
| AURORA INNOVATION INC | $1,337,235 | -20.1% | 569,036 | 0.0% | 0.05% | -12.7% | ||
| GINKGO BIOWORKS HOLDINGS INC | $1,278,407 | -2.7% | 706,302 | 0.0% | 0.05% | +7.0% | ||
| CONTEXTLOGIC INCcl a new | $1,235,792 | -33.0% | 280,225 | 0.0% | 0.04% | -26.2% | ||
| VICARIOUS SURGICAL INC | $1,223,554 | -67.7% | 2,071,362 | 0.0% | 0.04% | -64.8% | ||
| PLANET LABS PBC | $1,155,006 | -19.3% | 444,233 | 0.0% | 0.04% | -10.6% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,095,873 | +4.1% | 12,634 | 0.0% | 0.04% | +14.3% | |
| RIGETTI COMPUTING INC | $979,494 | +13.2% | 736,462 | 0.0% | 0.04% | +28.6% | ||
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $675,284 | -31.0% | 148,414 | +4.3% | 0.02% | -25.0% |
| AKILI INC | $583,819 | -50.5% | 1,063,422 | 0.0% | 0.02% | -46.2% | ||
| BLI | PHENOMEX INC | $516,809 | +103.7% | 517,793 | 0.0% | 0.02% | +137.5% | |
| TWST | TWIST BIOSCIENCE CORP | $532,291 | -1.0% | 26,273 | 0.0% | 0.02% | +5.6% | |
| MATTERPORT INC | $488,832 | -31.1% | 225,268 | 0.0% | 0.02% | -21.7% | ||
| ALLK | New | ALLAKOS INC | $499,770 | – | 220,163 | +100.0% | 0.02% | – |
| CPNG | COUPANG INCcl a | $349,707 | -2.3% | 20,571 | 0.0% | 0.01% | +8.3% | |
| NVDA | New | NVIDIA CORPORATION | $304,493 | – | 700 | +100.0% | 0.01% | – |
| BVS | New | BIOVENTUS INC | $266,759 | – | 80,838 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $276,906 | -17.8% | 6,593 | 0.0% | 0.01% | -9.1% | |
| New | ASTRA SPACE INCcl a new | $234,580 | – | 126,800 | +100.0% | 0.01% | – | |
| BIGC | BIGCOMMERCE HLDGS INC | $172,725 | -0.8% | 17,500 | 0.0% | 0.01% | 0.0% | |
| ROBINHOOD MKTS INC | $119,270 | -1.7% | 12,158 | 0.0% | 0.00% | 0.0% | ||
| SNAP | SNAP INCcl a | $91,782 | -24.7% | 10,301 | 0.0% | 0.00% | -25.0% | |
| TEMPO AUTOMATION HOLDINGS IN | $6,927 | -61.6% | 47,738 | 0.0% | 0.00% | -100.0% | ||
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -56,662 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,901,966 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC COM | 16 | Q3 2023 | 76.5% |
| EBAY INC. | 16 | Q3 2023 | 22.6% |
| ZOOM VIDEO COMMUNICATIONS IN | 16 | Q3 2023 | 9.9% |
| SPDR GOLD TRUST | 16 | Q3 2023 | 8.0% |
| VANGUARD REIT INDEX ETF | 16 | Q3 2023 | 1.5% |
| ISHARES TR | 16 | Q3 2023 | 1.1% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 0.4% |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF | 16 | Q3 2023 | 1.1% |
| MAUI LD & PINEAPPLE INC | 16 | Q3 2023 | 0.2% |
View Comprehensive Financial Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Comprehensive Financial Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.