$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 25.0% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,232,000 | +9.8% | 35,242 | -1.7% | 0.14% | +2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,272,000 | +14.2% | 27,085 | -0.1% | 0.05% | +5.9% |
| DOCU | Sell | DOCUSIGN INC | $1,466,000 | -48.0% | 6,593 | -49.6% | 0.02% | -51.6% |
| 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.