$9.69 Billion is the total value of Comprehensive Financial Management LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | Sell | PAYPAL HLDGS INC | $7,327,277,000 | +12.8% | 31,286,408 | -5.1% | 75.60% | +4.9% |
EBAY | Sell | EBAY INC. | $1,088,798,000 | -10.4% | 21,667,618 | -7.1% | 11.23% | -16.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $556,306,000 | -37.7% | 1,649,195 | -13.1% | 5.74% | -42.0% |
GLD | SPDR GOLD TR | $221,747,000 | +0.7% | 1,243,254 | 0.0% | 2.29% | -6.3% | |
WISH | New | CONTEXTLOGIC INC | $165,735,000 | – | 9,086,350 | +100.0% | 1.71% | – |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $64,412,000 | +17.0% | 809,296 | 0.0% | 0.66% | +8.8% | |
SNOW | New | SNOWFLAKE INCcl a | $56,280,000 | – | 200,000 | +100.0% | 0.58% | – |
BLI | New | BERKELEY LTS INC | $51,392,000 | – | 574,793 | +100.0% | 0.53% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $38,182,000 | +7.6% | 449,568 | +0.0% | 0.39% | 0.0% |
IWN | ISHARES TRrus 2000 val etf | $30,366,000 | +32.6% | 230,481 | 0.0% | 0.31% | +23.2% | |
IWD | ISHARES TRrus 1000 val etf | $28,745,000 | +15.7% | 210,233 | 0.0% | 0.30% | +7.6% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,233,000 | +30.9% | 89,931 | 0.0% | 0.15% | +21.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,232,000 | +9.8% | 35,242 | -1.7% | 0.14% | +2.2% |
TWST | TWIST BIOSCIENCE CORP | $5,985,000 | +86.0% | 42,363 | 0.0% | 0.06% | +72.2% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,272,000 | +14.2% | 27,085 | -0.1% | 0.05% | +5.9% |
WORK | Buy | SLACK TECHNOLOGIES INC | $5,107,000 | +59.1% | 120,899 | +1.2% | 0.05% | +47.2% |
MLP | MAUI LD & PINEAPPLE INC | $3,976,000 | +6.6% | 344,828 | 0.0% | 0.04% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,532,000 | +8.3% | 48,197 | 0.0% | 0.04% | 0.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,940,000 | -20.8% | 12,634 | 0.0% | 0.03% | -26.8% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,320,000 | +15.3% | 38,568 | 0.0% | 0.02% | +9.1% | |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,807,000 | – | 86,687 | +100.0% | 0.02% | – |
DOCU | Sell | DOCUSIGN INC | $1,466,000 | -48.0% | 6,593 | -49.6% | 0.02% | -51.6% |
BIGC | BIGCOMMERCE HLDGS INC | $1,123,000 | -23.0% | 17,500 | 0.0% | 0.01% | -25.0% | |
WDAY | WORKDAY INCcl a | $599,000 | +11.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $511,000 | +13.8% | 11,409 | 0.0% | 0.01% | 0.0% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $321,000 | +30.0% | 2,259 | +1.2% | 0.00% | 0.0% |
PINS | New | PINTEREST INCcl a | $273,000 | – | 4,145 | +100.0% | 0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,793 | -100.0% | -0.00% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -43,572 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.