$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SENTINELONE INCcl a | $12,268,000 | – | 528,098 | +100.0% | 0.34% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $9,512,000 | – | 361,944 | +100.0% | 0.27% | – |
| New | HASHICORP INC | $1,521,000 | – | 51,659 | +100.0% | 0.04% | – | |
| New | NU HLDGS LTD | $764,000 | – | 204,353 | +100.0% | 0.02% | – | |
| New | FRESHWORKS INC | $721,000 | – | 54,830 | +100.0% | 0.02% | – | |
| 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% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $284,000 | – | 17,500 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $149,000 | – | 13,596 | +100.0% | 0.00% | – |
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.