$10.1 Billion is the total value of Comprehensive Financial Management LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $7,596,571,000 | +3.7% | 31,282,208 | -0.0% | 75.40% | -0.3% |
| EBAY | EBAY INC. | $1,326,925,000 | +21.9% | 21,667,618 | 0.0% | 13.17% | +17.2% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $425,451,000 | -23.5% | 1,324,195 | -19.7% | 4.22% | -26.4% |
| GLD | Buy | SPDR GOLD TR | $206,309,000 | -7.0% | 1,289,754 | +3.7% | 2.05% | -10.5% |
| WISH | CONTEXTLOGIC INC | $143,564,000 | -13.4% | 9,086,350 | 0.0% | 1.42% | -16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,087,000 | +2.6% | 809,296 | 0.0% | 0.66% | -1.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $62,479,000 | +19363.9% | 377,268 | +16600.7% | 0.62% | +20566.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $43,177,000 | -23.3% | 188,316 | -5.8% | 0.43% | -26.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $41,298,000 | +8.2% | 449,575 | +0.0% | 0.41% | +4.1% |
| IWN | ISHARES TRrus 2000 val etf | $36,755,000 | +21.0% | 230,481 | 0.0% | 0.36% | +16.6% | |
| IWD | ISHARES TRrus 1000 val etf | $31,861,000 | +10.8% | 210,233 | 0.0% | 0.32% | +6.4% | |
| BLI | Sell | BERKELEY LTS INC | $26,009,000 | -49.4% | 517,793 | -9.9% | 0.26% | -51.3% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,032,000 | +12.6% | 89,931 | 0.0% | 0.16% | +8.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $14,012,000 | +5.9% | 35,242 | 0.0% | 0.14% | +1.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,600,000 | +6.2% | 27,096 | +0.0% | 0.06% | +3.7% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $4,914,000 | -3.8% | 120,947 | +0.0% | 0.05% | -7.5% |
| DELL | DELL TECHNOLOGIES INCcl c | $4,249,000 | +20.3% | 48,197 | 0.0% | 0.04% | +16.7% | |
| MLP | MAUI LD & PINEAPPLE INC | $3,983,000 | +0.2% | 344,828 | 0.0% | 0.04% | -2.4% | |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,254,000 | -45.6% | 26,273 | -38.0% | 0.03% | -48.4% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $3,242,000 | – | 428,864 | +100.0% | 0.03% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,865,000 | -2.6% | 12,634 | 0.0% | 0.03% | -6.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,418,000 | +4.2% | 38,568 | 0.0% | 0.02% | 0.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,709,000 | -5.4% | 86,687 | 0.0% | 0.02% | -10.5% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,461,000 | – | 4,535 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN INC | $1,335,000 | -8.9% | 6,593 | 0.0% | 0.01% | -13.3% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,012,000 | -9.9% | 17,500 | 0.0% | 0.01% | -16.7% | |
| CPNG | New | COUPANG INCcl a | $1,015,000 | – | 20,571 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $590,000 | +15.5% | 11,409 | 0.0% | 0.01% | +20.0% | |
| WDAY | WORKDAY INCcl a | $621,000 | +3.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ALLK | New | ALLAKOS INC | $539,000 | – | 4,699 | +100.0% | 0.01% | – |
| PINS | PINTEREST INCcl a | $307,000 | +12.5% | 4,145 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.