$5.52 Billion is the total value of Comprehensive Financial Management LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $3,701,565,000 | -34.5% | 32,006,618 | +6.7% | 67.05% | -7.6% |
| EBAY | Sell | EBAY INC. | $1,049,977,000 | -13.9% | 18,337,000 | -0.0% | 19.02% | +21.5% |
| GLD | SPDR GOLD TR | $232,994,000 | +5.7% | 1,289,754 | 0.0% | 4.22% | +49.1% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $137,299,000 | -36.3% | 1,171,195 | 0.0% | 2.49% | -10.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $66,769,000 | -1.6% | 379,501 | 0.0% | 1.21% | +38.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $48,733,000 | -6.6% | 449,695 | 0.0% | 0.88% | +31.8% | |
| VACASA INC | $45,043,000 | -0.6% | 5,446,548 | 0.0% | 0.82% | +40.2% | ||
| IWN | ISHARES TRrus 2000 val etf | $37,200,000 | -2.8% | 230,481 | 0.0% | 0.67% | +37.3% | |
| IWD | ISHARES TRrus 1000 val etf | $34,894,000 | -1.2% | 210,233 | 0.0% | 0.63% | +39.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,295,000 | -31.1% | 84,209 | +1.9% | 0.35% | -2.5% |
| WISH | CONTEXTLOGIC INC | $18,840,000 | -27.7% | 8,373,411 | 0.0% | 0.34% | +2.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,545,000 | -10.4% | 27,692 | -5.8% | 0.23% | +26.1% |
| VICARIOUS SURGICAL INC | $11,321,000 | -52.4% | 2,237,403 | 0.0% | 0.20% | -32.8% | ||
| EMBARK TECHNOLOGY INC | $10,059,000 | -32.1% | 1,707,830 | 0.0% | 0.18% | -4.2% | ||
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $9,655,000 | -16.2% | 2,224,619 | 0.0% | 0.18% | +18.2% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $7,943,000 | -58.2% | 1,109,395 | 0.0% | 0.14% | -41.0% | |
| ASTR | ASTRA SPACE INC | $7,342,000 | -44.3% | 1,901,966 | 0.0% | 0.13% | -21.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $6,833,000 | -5.7% | 30,010 | 0.0% | 0.12% | +33.3% | |
| New | RIGETTI COMPUTING INC | $5,224,000 | – | 829,207 | +100.0% | 0.10% | – | |
| JOBY AVIATION INC | $5,036,000 | -9.3% | 760,662 | 0.0% | 0.09% | +28.2% | ||
| MELI KASZEK PIONEER CORPclass a ord | $4,112,000 | -11.1% | 400,000 | 0.0% | 0.07% | +25.4% | ||
| COIN | New | COINBASE GLOBAL INC | $4,070,000 | – | 21,439 | +100.0% | 0.07% | – |
| MLP | MAUI LD & PINEAPPLE INC | $3,831,000 | +11.6% | 344,828 | 0.0% | 0.07% | +56.8% | |
| AURORA INNOVATION INC | $3,772,000 | -50.3% | 674,719 | 0.0% | 0.07% | -30.6% | ||
| BLI | BERKELEY LTS INC | $3,682,000 | -60.9% | 517,793 | 0.0% | 0.07% | -44.6% | |
| Buy | MATTERPORT INC | $3,656,000 | -56.3% | 450,268 | +11.1% | 0.07% | -38.3% | |
| PLANET LABS PBC | $3,019,000 | -17.4% | 594,233 | 0.0% | 0.06% | +17.0% | ||
| DIDI | DIDI GLOBAL INCsponsored ads | $2,552,000 | -49.8% | 1,020,928 | 0.0% | 0.05% | -29.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,419,000 | -10.6% | 48,197 | 0.0% | 0.04% | +25.7% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $2,359,000 | 0.0% | 139,525 | 0.0% | 0.04% | +43.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,304,000 | -6.0% | 38,568 | 0.0% | 0.04% | +35.5% | |
| ZY | ZYMERGEN INC | $2,224,000 | -56.8% | 769,477 | 0.0% | 0.04% | -39.4% | |
| APP | APPLOVIN CORP | $2,148,000 | -41.6% | 39,000 | 0.0% | 0.04% | -17.0% | |
| VMW | VMWARE INC | $1,905,000 | -1.8% | 16,729 | 0.0% | 0.04% | +40.0% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1,522,000 | -4.6% | 428,864 | 0.0% | 0.03% | +40.0% | |
| BOXED INC | $1,291,000 | -25.9% | 127,151 | 0.0% | 0.02% | +4.5% | ||
| PANW | PALO ALTO NETWORKS INC | $1,267,000 | +11.8% | 2,035 | 0.0% | 0.02% | +53.3% | |
| TWST | TWIST BIOSCIENCE CORP | $1,297,000 | -36.2% | 26,273 | 0.0% | 0.02% | -11.5% | |
| ABNB | Sell | AIRBNB INC | $959,000 | -5.0% | 5,582 | -8.0% | 0.02% | +30.8% |
| DOCU | DOCUSIGN INC | $706,000 | -29.7% | 6,593 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $371,000 | -23.3% | 10,301 | 0.0% | 0.01% | +16.7% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $387,000 | -44.4% | 92,520 | 0.0% | 0.01% | -22.2% | |
| CPNG | COUPANG INCcl a | $364,000 | -39.7% | 20,571 | 0.0% | 0.01% | -12.5% | |
| BNTX | BIONTECH SEsponsored ads | $358,000 | -33.8% | 2,100 | 0.0% | 0.01% | -14.3% | |
| CSCO | CISCO SYS INC | $357,000 | -12.1% | 6,409 | 0.0% | 0.01% | +20.0% | |
| DLO | DLOCAL LTD | $355,000 | -12.3% | 11,351 | 0.0% | 0.01% | +20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | -80.9% | 2,634 | -79.2% | 0.01% | -73.7% |
| DOCS | Sell | DOXIMITY INCcl a | $202,000 | -26.3% | 3,883 | -28.9% | 0.00% | 0.0% |
| HNST | HONEST CO INC | $84,000 | -35.4% | 16,123 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $119,000 | -12.5% | 32,116 | 0.0% | 0.00% | 0.0% | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1,969 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -91,198 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -220,650 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.