$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 166.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WISH | New | CONTEXTLOGIC INC | $165,735,000 | – | 9,086,350 | +100.0% | 1.71% | – |
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% |
WORK | Buy | SLACK TECHNOLOGIES INC | $5,107,000 | +59.1% | 120,899 | +1.2% | 0.05% | +47.2% |
EOSE | New | EOS ENERGY ENTERPRISES INC | $1,807,000 | – | 86,687 | +100.0% | 0.02% | – |
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% | – |
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.