$8.42 Billion is the total value of Comprehensive Financial Management LLC's 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $5,742,248,000 | +82.0% | 32,957,858 | 0.0% | 68.23% | +4.5% | |
| EBAY | EBAY INC | $1,727,381,000 | +74.5% | 32,933,858 | 0.0% | 20.53% | +0.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $588,331,000 | +61.3% | 2,320,465 | -7.1% | 6.99% | -7.4% |
| GLD | Buy | SPDR GOLD TRUST | $171,764,000 | +30.8% | 1,026,254 | +15.7% | 2.04% | -24.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $51,512,000 | +15.4% | 809,296 | 0.0% | 0.61% | -33.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $35,301,000 | -39.4% | 449,518 | -46.1% | 0.42% | -65.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,168,000 | +11.1% | 214,598 | -2.2% | 0.29% | -36.2% |
| IWN | ISHARES TRrus 2000 val etf | $22,463,000 | +18.8% | 230,481 | 0.0% | 0.27% | -31.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,648,000 | +20.0% | 37,442 | 0.0% | 0.14% | -31.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,377,000 | +25.1% | 89,931 | 0.0% | 0.12% | -28.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,240,000 | +21.5% | 27,085 | +0.0% | 0.05% | -30.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,973,000 | +23.9% | 127,791 | +6.9% | 0.05% | -28.8% |
| MLP | MAUI LD & PINEAPPLE INC | $3,828,000 | +1.6% | 344,828 | 0.0% | 0.04% | -42.3% | |
| BILL | New | BILL COM HLDGS INC | $3,039,000 | – | 33,692 | +100.0% | 0.04% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,725,000 | +10.9% | 12,634 | 0.0% | 0.03% | -37.3% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,648,000 | +38.9% | 48,197 | 0.0% | 0.03% | -20.5% | |
| DOCU | DOCUSIGN INC | $2,255,000 | +86.4% | 13,093 | 0.0% | 0.03% | +8.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,896,000 | +17.2% | 38,568 | 0.0% | 0.02% | -30.3% | |
| TWST | TWIST BIOSCIENCE CORP | $1,919,000 | +48.2% | 42,363 | 0.0% | 0.02% | -14.8% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,347,000 | -75.0% | 43,349 | -77.6% | 0.02% | -85.7% |
| UPWK | New | UPWORK INC | $874,000 | – | 60,496 | +100.0% | 0.01% | – |
| WDAY | WORKDAY INCcl a | $468,000 | +43.6% | 2,500 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC | $532,000 | +18.8% | 11,409 | 0.0% | 0.01% | -33.3% | |
| ZUO | New | ZUORA INC | $427,000 | – | 33,481 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $237,000 | – | 2,213 | +100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -12,639 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,506 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -13,924 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,515 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -52,713 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,162 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.