$7.79 Billion is the total value of Comprehensive Financial Management LLC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $5,655,195,000 | -30.5% | 29,988,308 | -4.1% | 72.59% | -5.1% |
| EBAY | Sell | EBAY INC. | $1,219,411,000 | -19.2% | 18,337,014 | -15.4% | 15.65% | +10.3% |
| GLD | SPDR GOLD TR | $220,496,000 | +4.1% | 1,289,754 | 0.0% | 2.83% | +42.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $215,394,000 | -29.7% | 1,171,195 | 0.0% | 2.76% | -4.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $67,874,000 | +5.7% | 379,501 | 0.0% | 0.87% | +44.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $52,169,000 | +14.0% | 449,695 | 0.0% | 0.67% | +55.8% | |
| New | VACASA INC | $45,315,000 | – | 5,446,548 | +100.0% | 0.58% | – | |
| IWN | ISHARES TRrus 2000 val etf | $38,271,000 | +3.6% | 230,481 | 0.0% | 0.49% | +41.5% | |
| IWD | ISHARES TRrus 1000 val etf | $35,304,000 | +7.3% | 210,233 | 0.0% | 0.45% | +46.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $27,991,000 | -49.5% | 82,631 | -54.9% | 0.36% | -31.1% |
| WISH | Buy | CONTEXTLOGIC INC | $26,041,000 | -43.0% | 8,373,411 | +0.1% | 0.33% | -22.1% |
| VICARIOUS SURGICAL INC | $23,761,000 | -29.0% | 2,237,403 | 0.0% | 0.30% | -3.2% | ||
| RXRX | RECURSION PHARMACEUTICALS INcl a | $19,004,000 | -25.6% | 1,109,395 | 0.0% | 0.24% | +1.7% | |
| New | EMBARK TECHNOLOGY INC | $14,824,000 | – | 1,707,830 | +100.0% | 0.19% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,008,000 | +6.5% | 29,392 | -3.8% | 0.18% | +45.2% |
| ASTR | ASTRA SPACE INC | $13,181,000 | -22.7% | 1,901,966 | 0.0% | 0.17% | +5.6% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $11,524,000 | -15.6% | 2,224,619 | 0.0% | 0.15% | +15.6% | |
| BLI | BERKELEY LTS INC | $9,413,000 | -7.1% | 517,793 | 0.0% | 0.12% | +27.4% | |
| Buy | MATTERPORT INC | $8,365,000 | +47.0% | 405,279 | +2.2% | 0.11% | +98.1% | |
| New | AURORA INNOVATION INC | $7,597,000 | – | 674,719 | +100.0% | 0.10% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,246,000 | +8.7% | 30,010 | +0.0% | 0.09% | +47.6% |
| JOBY AVIATION INC | $5,553,000 | -19.8% | 760,662 | 0.0% | 0.07% | +9.2% | ||
| ZY | Buy | ZYMERGEN INC | $5,148,000 | -49.2% | 769,477 | +0.0% | 0.07% | -30.5% |
| DIDI | DIDI GLOBAL INCsponsored ads | $5,084,000 | -36.1% | 1,020,928 | 0.0% | 0.06% | -13.3% | |
| MELI KASZEK PIONEER CORPclass a ord | $4,624,000 | +15.6% | 400,000 | 0.0% | 0.06% | +55.3% | ||
| APP | APPLOVIN CORP | $3,676,000 | +30.3% | 39,000 | 0.0% | 0.05% | +74.1% | |
| New | PLANET LABS PBC | $3,655,000 | – | 594,233 | +100.0% | 0.05% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $3,434,000 | -3.9% | 344,828 | 0.0% | 0.04% | +29.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,707,000 | -46.0% | 48,197 | 0.0% | 0.04% | -25.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,452,000 | +0.5% | 38,568 | 0.0% | 0.03% | +34.8% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,359,000 | +14.9% | 139,525 | +6.0% | 0.03% | +57.9% |
| TWST | TWIST BIOSCIENCE CORP | $2,033,000 | -27.7% | 26,273 | 0.0% | 0.03% | 0.0% | |
| VMW | New | VMWARE INC | $1,939,000 | – | 16,729 | +100.0% | 0.02% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,847,000 | – | 220,650 | +100.0% | 0.02% | – |
| New | BOXED INC | $1,742,000 | – | 127,151 | +100.0% | 0.02% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,595,000 | -49.7% | 428,864 | 0.0% | 0.02% | -33.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,501,000 | -19.7% | 12,634 | 0.0% | 0.02% | +5.6% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,133,000 | -47.8% | 2,035 | -55.1% | 0.02% | -25.0% |
| ABNB | New | AIRBNB INC | $1,010,000 | – | 6,069 | +100.0% | 0.01% | – |
| DOCU | DOCUSIGN INC | $1,004,000 | -40.8% | 6,593 | 0.0% | 0.01% | -18.8% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $696,000 | -46.4% | 92,520 | 0.0% | 0.01% | -25.0% | |
| WDAY | WORKDAY INCcl a | $683,000 | +9.3% | 2,500 | 0.0% | 0.01% | +50.0% | |
| CPNG | COUPANG INCcl a | $604,000 | +5.4% | 20,571 | 0.0% | 0.01% | +60.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $619,000 | -30.1% | 17,500 | 0.0% | 0.01% | 0.0% | |
| BNTX | Sell | BIONTECH SEsponsored ads | $541,000 | -13.9% | 2,100 | -8.7% | 0.01% | +16.7% |
| SNAP | New | SNAP INCcl a | $484,000 | – | 10,301 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $406,000 | +16.3% | 6,409 | 0.0% | 0.01% | +66.7% | |
| ME | New | 23ANDME HOLDING CO | $395,000 | – | 91,198 | +100.0% | 0.01% | – |
| DLO | DLOCAL LTD | $405,000 | -34.6% | 11,351 | 0.0% | 0.01% | -16.7% | |
| U | New | UNITY SOFTWARE INC | $282,000 | – | 1,969 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $274,000 | – | 5,460 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $130,000 | – | 16,123 | +100.0% | 0.00% | – |
| BARK | BARK INC | $136,000 | -38.2% | 32,116 | 0.0% | 0.00% | 0.0% | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,297 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -3,195 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -12,708 | -100.0% | -0.01% | – |
| SQ | Exit | QUANTUMSCAPE CORP | $0 | – | -41,201 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.