$4.83 Billion is the total value of Comprehensive Financial Management LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $3,155,385,000 | -11.5% | 32,957,858 | 0.0% | 65.30% | -2.4% | |
| EBAY | Sell | EBAY INC | $989,992,000 | -17.9% | 32,933,858 | -1.3% | 20.49% | -9.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $364,786,000 | +102.6% | 2,496,480 | -5.7% | 7.55% | +123.4% |
| GLD | Buy | SPDR GOLD TRUST | $131,358,000 | +20.0% | 887,254 | +15.8% | 2.72% | +32.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $58,291,000 | -24.7% | 834,518 | 0.0% | 1.21% | -17.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $44,641,000 | -20.7% | 809,296 | 0.0% | 0.92% | -12.6% | |
| IWD | ISHARES TRrus 1000 val etf | $21,762,000 | -27.3% | 219,424 | 0.0% | 0.45% | -19.9% | |
| IWN | ISHARES TRrus 2000 val etf | $18,906,000 | -36.2% | 230,481 | 0.0% | 0.39% | -29.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,703,000 | -19.9% | 37,442 | 0.0% | 0.20% | -11.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,293,000 | -80.3% | 89,931 | -71.6% | 0.17% | -78.3% |
| UBER | New | UBER TECHNOLOGIES INC | $5,392,000 | – | 193,132 | +100.0% | 0.11% | – |
| MLP | MAUI LD & PINEAPPLE INC | $3,769,000 | -2.8% | 344,828 | 0.0% | 0.08% | +6.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,491,000 | -21.2% | 27,082 | 0.0% | 0.07% | -13.3% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,207,000 | +17.4% | 119,502 | -1.7% | 0.07% | +29.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,457,000 | -8.3% | 12,634 | 0.0% | 0.05% | +2.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,906,000 | -23.1% | 48,197 | 0.0% | 0.04% | -15.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,618,000 | -24.5% | 38,568 | +0.3% | 0.03% | -17.5% |
| TWST | TWIST BIOSCIENCE CORP | $1,295,000 | +45.5% | 42,363 | 0.0% | 0.03% | +58.8% | |
| DOCU | DOCUSIGN INC | $1,210,000 | +24.7% | 13,093 | 0.0% | 0.02% | +38.9% | |
| ESTC | New | ELASTIC N V | $1,125,000 | – | 20,162 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $1,000,000 | – | 52,713 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $677,000 | – | 25,515 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $502,000 | – | 13,924 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $448,000 | -18.1% | 11,409 | 0.0% | 0.01% | -10.0% | |
| WDAY | WORKDAY INCcl a | $326,000 | -20.7% | 2,500 | 0.0% | 0.01% | -12.5% | |
| DBX | New | DROPBOX INCcl a | $190,000 | – | 10,506 | +100.0% | 0.00% | – |
| DOMO | New | DOMO INC | $126,000 | – | 12,639 | +100.0% | 0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $0 | – | -2,213 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.