$10.6 Billion is the total value of Comprehensive Financial Management LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $8,138,929,000 | -10.7% | 31,278,308 | 0.0% | 76.51% | +0.2% | |
| EBAY | Buy | EBAY INC. | $1,509,583,000 | -0.8% | 21,667,622 | +0.0% | 14.19% | +11.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $306,267,000 | -34.3% | 1,171,195 | -2.7% | 2.88% | -26.3% |
| GLD | SPDR GOLD TR | $211,803,000 | -0.9% | 1,289,754 | 0.0% | 1.99% | +11.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $64,234,000 | -2.5% | 379,501 | 0.0% | 0.60% | +9.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $55,386,000 | +21.6% | 183,136 | -2.8% | 0.52% | +36.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $45,770,000 | -0.2% | 449,695 | -0.2% | 0.43% | +12.0% |
| WISH | Buy | CONTEXTLOGIC INC | $45,658,000 | -58.2% | 8,362,302 | +0.8% | 0.43% | -53.2% |
| IWN | ISHARES TRrus 2000 val etf | $36,930,000 | -3.3% | 230,481 | 0.0% | 0.35% | +8.4% | |
| New | VICARIOUS SURGICAL INC | $33,472,000 | – | 2,237,403 | +100.0% | 0.32% | – | |
| IWD | ISHARES TRrus 1000 val etf | $32,904,000 | -1.3% | 210,233 | 0.0% | 0.31% | +10.8% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $25,527,000 | -37.0% | 1,109,395 | 0.0% | 0.24% | -29.2% | |
| ASTR | New | ASTRA SPACE INC | $17,061,000 | – | 1,901,966 | +100.0% | 0.16% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $13,659,000 | -39.2% | 2,224,619 | 0.0% | 0.13% | -31.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $13,150,000 | -6.8% | 30,542 | -7.0% | 0.12% | +5.1% |
| ZY | ZYMERGEN INC | $10,132,000 | -67.1% | 769,321 | 0.0% | 0.10% | -63.2% | |
| BLI | BERKELEY LTS INC | $10,128,000 | -56.3% | 517,793 | 0.0% | 0.10% | -51.0% | |
| DIDI | DIDI GLOBAL INCsponsored ads | $7,953,000 | -44.9% | 1,020,928 | 0.0% | 0.08% | -38.0% | |
| New | JOBY AVIATION INC | $6,922,000 | – | 760,662 | +100.0% | 0.06% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,663,000 | -0.3% | 30,007 | +0.0% | 0.06% | +12.5% |
| New | MATTERPORT INC | $5,691,000 | – | 396,573 | +100.0% | 0.05% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $5,014,000 | +4.4% | 48,197 | 0.0% | 0.05% | +17.5% | |
| New | MELI KASZEK PIONEER CORPclass a ord | $4,000,000 | – | 400,000 | +100.0% | 0.04% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $3,572,000 | -3.5% | 344,828 | 0.0% | 0.03% | +9.7% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $3,169,000 | -44.5% | 428,864 | 0.0% | 0.03% | -37.5% | |
| APP | APPLOVIN CORP | $2,822,000 | -3.8% | 39,000 | 0.0% | 0.03% | +8.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,810,000 | -19.7% | 26,273 | 0.0% | 0.03% | -10.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,440,000 | -3.7% | 38,568 | 0.0% | 0.02% | +9.5% | |
| PANW | PALO ALTO NETWORKS INC | $2,172,000 | +29.1% | 4,535 | 0.0% | 0.02% | +42.9% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $2,053,000 | – | 131,617 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,870,000 | -34.7% | 12,634 | 0.0% | 0.02% | -25.0% | |
| DOCU | DOCUSIGN INC | $1,697,000 | -7.9% | 6,593 | 0.0% | 0.02% | +6.7% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $1,298,000 | -21.9% | 92,520 | 0.0% | 0.01% | -14.3% | |
| SQ | New | QUANTUMSCAPE CORP | $1,011,000 | – | 41,201 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcl a | $960,000 | -78.9% | 12,708 | -74.8% | 0.01% | -76.3% |
| BIGC | BIGCOMMERCE HLDGS INC | $886,000 | -22.0% | 17,500 | 0.0% | 0.01% | -20.0% | |
| WDAY | WORKDAY INCcl a | $625,000 | +4.7% | 2,500 | 0.0% | 0.01% | +20.0% | |
| BNTX | Buy | BIONTECH SEsponsored ads | $628,000 | +133.5% | 2,300 | +91.7% | 0.01% | +200.0% |
| DLO | New | DLOCAL LTD | $619,000 | – | 11,351 | +100.0% | 0.01% | – |
| CPNG | COUPANG INCcl a | $573,000 | -33.4% | 20,571 | 0.0% | 0.01% | -28.6% | |
| ALLK | ALLAKOS INC | $338,000 | +23.8% | 3,195 | 0.0% | 0.00% | +50.0% | |
| CSCO | CISCO SYS INC | $349,000 | +2.6% | 6,409 | 0.0% | 0.00% | 0.0% | |
| BARK | New | THE ORIGINAL BARK COMPANY | $220,000 | – | 32,116 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $219,000 | -33.0% | 4,297 | +3.7% | 0.00% | -33.3% |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| BARKWS | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -32,116 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -38,806 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -32,598 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -16,020 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -179,862 | -100.0% | -0.14% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -809,296 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.