$9.01 Billion is the total value of Comprehensive Financial Management LLC's 24 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $6,493,687,000 | +13.1% | 32,957,858 | 0.0% | 72.04% | +5.6% | |
| EBAY | Sell | EBAY INC. | $1,215,695,000 | -29.6% | 23,333,868 | -29.1% | 13.49% | -34.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $892,266,000 | +51.7% | 1,897,995 | -18.2% | 9.90% | +41.6% |
| GLD | Buy | SPDR GOLD TR | $220,205,000 | +28.2% | 1,243,254 | +21.1% | 2.44% | +19.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $55,073,000 | +6.9% | 809,296 | 0.0% | 0.61% | -0.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $35,496,000 | +0.6% | 449,539 | +0.0% | 0.39% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,835,000 | +2.8% | 210,233 | -2.0% | 0.28% | -3.8% |
| IWN | ISHARES TRrus 2000 val etf | $22,894,000 | +1.9% | 230,481 | 0.0% | 0.25% | -4.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,051,000 | +3.5% | 35,842 | -4.3% | 0.13% | -2.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,876,000 | +4.8% | 89,931 | 0.0% | 0.12% | -1.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,618,000 | +8.9% | 27,117 | +0.1% | 0.05% | +2.0% |
| MLP | MAUI LD & PINEAPPLE INC | $3,731,000 | -2.5% | 344,828 | 0.0% | 0.04% | -8.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,714,000 | +36.3% | 12,634 | 0.0% | 0.04% | +28.1% | |
| WORK | Sell | SLACK TECHNOLOGIES INC | $3,210,000 | -19.2% | 119,502 | -6.5% | 0.04% | -23.4% |
| DELL | DELL TECHNOLOGIES INCcl c | $3,262,000 | +23.2% | 48,197 | 0.0% | 0.04% | +16.1% | |
| TWST | TWIST BIOSCIENCE CORP | $3,218,000 | +67.7% | 42,363 | 0.0% | 0.04% | +56.5% | |
| DOCU | DOCUSIGN INC | $2,818,000 | +25.0% | 13,093 | 0.0% | 0.03% | +14.8% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,012,000 | +6.1% | 38,568 | 0.0% | 0.02% | -4.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,590,000 | +18.0% | 43,572 | +0.5% | 0.02% | +12.5% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,458,000 | – | 17,500 | +100.0% | 0.02% | – |
| WDAY | WORKDAY INCcl a | $538,000 | +15.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $449,000 | -15.6% | 11,409 | 0.0% | 0.01% | -16.7% | |
| NTNX | New | NUTANIX INCcl a | $395,000 | – | 17,793 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $247,000 | +4.2% | 2,233 | +0.9% | 0.00% | 0.0% |
| ZUO | Exit | ZUORA INC | $0 | – | -33,481 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -60,496 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -33,692 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.