$3.57 Billion is the total value of Comprehensive Financial Management LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,223,819,000 | -39.9% | 31,841,618 | -0.5% | 62.36% | -7.0% |
| EBAY | Sell | EBAY INC. | $695,764,000 | -33.7% | 16,697,010 | -8.9% | 19.51% | +2.6% |
| GLD | SPDR GOLD TR | $217,272,000 | -6.7% | 1,289,754 | 0.0% | 6.09% | +44.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $126,454,000 | -7.9% | 1,171,195 | 0.0% | 3.55% | +42.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $56,857,000 | -14.8% | 379,501 | 0.0% | 1.59% | +31.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $40,972,000 | -15.9% | 449,695 | 0.0% | 1.15% | +30.1% | |
| IWN | ISHARES TRrus 2000 val etf | $31,380,000 | -15.6% | 230,481 | 0.0% | 0.88% | +30.6% | |
| IWD | ISHARES TRrus 1000 val etf | $30,477,000 | -12.7% | 210,233 | 0.0% | 0.86% | +35.3% | |
| VACASA INC | $15,686,000 | -65.2% | 5,446,548 | 0.0% | 0.44% | -46.1% | ||
| WISH | Buy | CONTEXTLOGIC INC | $13,451,000 | -28.6% | 8,406,736 | +0.4% | 0.38% | +10.6% |
| S | New | SENTINELONE INCcl a | $12,268,000 | – | 528,098 | +100.0% | 0.34% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,158,000 | -37.0% | 87,433 | +3.8% | 0.34% | -2.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,490,000 | -16.4% | 27,692 | 0.0% | 0.29% | +29.5% | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,512,000 | – | 361,944 | +100.0% | 0.27% | – |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $9,030,000 | +13.7% | 1,109,395 | 0.0% | 0.25% | +75.7% | |
| Sell | VICARIOUS SURGICAL INC | $6,453,000 | -43.0% | 2,194,943 | -1.9% | 0.18% | -11.7% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $5,984,000 | -38.0% | 2,224,619 | 0.0% | 0.17% | -4.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,661,000 | -17.2% | 30,013 | +0.0% | 0.16% | +28.2% |
| MELI KASZEK PIONEER CORPclass a ord | $3,960,000 | -3.7% | 400,000 | 0.0% | 0.11% | +50.0% | ||
| MLP | MAUI LD & PINEAPPLE INC | $3,266,000 | -14.7% | 344,828 | 0.0% | 0.09% | +33.3% | |
| RIGETTI COMPUTING INC | $3,043,000 | -41.7% | 829,207 | 0.0% | 0.08% | -10.5% | ||
| PLANET LABS PBC | $2,573,000 | -14.8% | 594,233 | 0.0% | 0.07% | +30.9% | ||
| BLI | BERKELEY LTS INC | $2,573,000 | -30.1% | 517,793 | 0.0% | 0.07% | +7.5% | |
| ASTR | ASTRA SPACE INC | $2,473,000 | -66.3% | 1,901,966 | 0.0% | 0.07% | -48.1% | |
| Sell | JOBY AVIATION INC | $2,311,000 | -54.1% | 470,662 | -38.1% | 0.06% | -28.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2,227,000 | -7.9% | 48,197 | 0.0% | 0.06% | +40.9% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,991,000 | -13.6% | 38,568 | 0.0% | 0.06% | +33.3% | |
| VMW | VMWARE INC | $1,907,000 | +0.1% | 16,729 | 0.0% | 0.05% | +51.4% | |
| New | HASHICORP INC | $1,521,000 | – | 51,659 | +100.0% | 0.04% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,436,000 | +400.3% | 12,634 | +379.7% | 0.04% | +700.0% |
| APP | APPLOVIN CORP | $1,343,000 | -37.5% | 39,000 | 0.0% | 0.04% | -2.6% | |
| Sell | MATTERPORT INC | $1,329,000 | -63.6% | 363,160 | -19.3% | 0.04% | -43.9% | |
| Sell | AURORA INNOVATION INC | $1,087,000 | -71.2% | 569,036 | -15.7% | 0.03% | -55.9% | |
| PANW | PALO ALTO NETWORKS INC | $1,005,000 | -20.7% | 2,035 | 0.0% | 0.03% | +21.7% | |
| ZY | ZYMERGEN INC | $946,000 | -57.5% | 769,477 | 0.0% | 0.03% | -32.5% | |
| TWST | TWIST BIOSCIENCE CORP | $919,000 | -29.1% | 26,273 | 0.0% | 0.03% | +13.0% | |
| EMBARK TECHNOLOGY INC | $863,000 | -91.4% | 1,707,830 | 0.0% | 0.02% | -86.8% | ||
| LAZR | LUMINAR TECHNOLOGIES INC | $827,000 | -64.9% | 139,525 | 0.0% | 0.02% | -46.5% | |
| New | NU HLDGS LTD | $764,000 | – | 204,353 | +100.0% | 0.02% | – | |
| New | FRESHWORKS INC | $721,000 | – | 54,830 | +100.0% | 0.02% | – | |
| DOCU | DOCUSIGN INC | $378,000 | -46.5% | 6,593 | 0.0% | 0.01% | -15.4% | |
| WDAY | New | WORKDAY INCcl a | $349,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $336,000 | – | 25,987 | +100.0% | 0.01% | – | |
| BNTX | BIONTECH SEsponsored ads | $313,000 | -12.6% | 2,100 | 0.0% | 0.01% | +50.0% | |
| DLO | DLOCAL LTD | $298,000 | -16.1% | 11,351 | 0.0% | 0.01% | +33.3% | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $284,000 | – | 17,500 | +100.0% | 0.01% | – |
| CSCO | CISCO SYS INC | $273,000 | -23.5% | 6,409 | 0.0% | 0.01% | +33.3% | |
| COIN | Sell | COINBASE GLOBAL INC | $252,000 | -93.8% | 5,360 | -75.0% | 0.01% | -90.5% |
| CPNG | COUPANG INCcl a | $262,000 | -28.0% | 20,571 | 0.0% | 0.01% | 0.0% | |
| BOXED INC | $235,000 | -81.8% | 127,151 | 0.0% | 0.01% | -69.6% | ||
| LZ | New | LEGALZOOM COM INC | $149,000 | – | 13,596 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $135,000 | -63.6% | 10,301 | 0.0% | 0.00% | -42.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $112,000 | -71.1% | 92,520 | 0.0% | 0.00% | -57.1% | |
| BARK | BARK INC | $41,000 | -65.5% | 32,116 | 0.0% | 0.00% | -50.0% | |
| HNST | HONEST CO INC | $47,000 | -44.0% | 16,123 | 0.0% | 0.00% | -50.0% | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -3,883 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,582 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -428,864 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,020,928 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.