$11.9 Billion is the total value of Comprehensive Financial Management LLC's 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $9,117,001,000 | +20.0% | 31,278,308 | -0.0% | 76.39% | +1.3% |
| EBAY | Sell | EBAY INC. | $1,521,283,000 | +14.6% | 21,667,608 | -0.0% | 12.75% | -3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $466,060,000 | +9.5% | 1,204,195 | -9.1% | 3.90% | -7.5% |
| GLD | SPDR GOLD TR | $213,622,000 | +3.5% | 1,289,754 | 0.0% | 1.79% | -12.6% | |
| WISH | Sell | CONTEXTLOGIC INC | $109,292,000 | -23.9% | 8,298,531 | -8.7% | 0.92% | -35.7% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,613,000 | +0.8% | 809,296 | 0.0% | 0.56% | -14.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $65,904,000 | +5.5% | 379,501 | +0.6% | 0.55% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $45,884,000 | +11.1% | 450,776 | +0.3% | 0.38% | -6.3% |
| SNOW | SNOWFLAKE INCcl a | $45,535,000 | +5.5% | 188,316 | 0.0% | 0.38% | -11.0% | |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $40,493,000 | – | 1,109,395 | +100.0% | 0.34% | – |
| IWN | ISHARES TRrus 2000 val etf | $38,207,000 | +4.0% | 230,481 | 0.0% | 0.32% | -12.3% | |
| IWD | ISHARES TRrus 1000 val etf | $33,347,000 | +4.7% | 210,233 | 0.0% | 0.28% | -11.7% | |
| ZY | New | ZYMERGEN INC | $30,781,000 | – | 769,321 | +100.0% | 0.26% | – |
| BLI | BERKELEY LTS INC | $23,202,000 | -10.8% | 517,793 | 0.0% | 0.19% | -24.8% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $22,469,000 | – | 2,224,619 | +100.0% | 0.19% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,680,000 | +4.0% | 179,862 | +100.0% | 0.14% | -11.9% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $14,436,000 | – | 1,020,928 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $14,104,000 | +0.7% | 32,842 | -6.8% | 0.12% | -15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,686,000 | +19.4% | 30,005 | +10.7% | 0.06% | 0.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,712,000 | +76.2% | 428,864 | 0.0% | 0.05% | +50.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $4,804,000 | +13.1% | 48,197 | 0.0% | 0.04% | -4.8% | |
| RBLX | New | ROBLOX CORPcl a | $4,545,000 | – | 50,510 | +100.0% | 0.04% | – |
| MLP | MAUI LD & PINEAPPLE INC | $3,700,000 | -7.1% | 344,828 | 0.0% | 0.03% | -22.5% | |
| TWST | TWIST BIOSCIENCE CORP | $3,501,000 | +7.6% | 26,273 | 0.0% | 0.03% | -9.4% | |
| APP | New | APPLOVIN CORP | $2,932,000 | – | 39,000 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,865,000 | 0.0% | 12,634 | 0.0% | 0.02% | -14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,533,000 | +4.8% | 38,568 | 0.0% | 0.02% | -12.5% | |
| PDD | New | PINDUODUO INCsponsored ads | $2,035,000 | – | 16,020 | +100.0% | 0.02% | – |
| DOCU | DOCUSIGN INC | $1,843,000 | +38.1% | 6,593 | 0.0% | 0.02% | +15.4% | |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $1,662,000 | -2.8% | 92,520 | +6.7% | 0.01% | -17.6% |
| PANW | PALO ALTO NETWORKS INC | $1,683,000 | +15.2% | 4,535 | 0.0% | 0.01% | -6.7% | |
| BIGC | BIGCOMMERCE HLDGS INC | $1,136,000 | +12.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| QS | New | QUANTUMSCAPE CORP | $954,000 | – | 32,598 | +100.0% | 0.01% | – |
| CPNG | COUPANG INCcl a | $860,000 | -15.3% | 20,571 | 0.0% | 0.01% | -30.0% | |
| WDAY | WORKDAY INCcl a | $597,000 | -3.9% | 2,500 | 0.0% | 0.01% | -16.7% | |
| BARKWS | New | THE ORIGINAL BARK COMPANY | $356,000 | – | 32,116 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $369,000 | – | 38,806 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $340,000 | -42.4% | 6,409 | -43.8% | 0.00% | -50.0% |
| PINS | PINTEREST INCcl a | $327,000 | +6.5% | 4,145 | 0.0% | 0.00% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $257,000 | – | 1,013 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $269,000 | – | 1,200 | +100.0% | 0.00% | – |
| ALLK | Sell | ALLAKOS INC | $273,000 | -49.4% | 3,195 | -32.0% | 0.00% | -60.0% |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -120,947 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.