$3.85 Billion is the total value of Comprehensive Financial Management LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,734,583,000 | +23.0% | 31,771,618 | -0.2% | 71.11% | +14.0% |
| EBAY | Sell | EBAY INC. | $520,383,000 | -25.2% | 14,137,010 | -15.3% | 13.53% | -30.6% |
| GLD | SPDR GOLD TR | $199,486,000 | -8.2% | 1,289,754 | 0.0% | 5.19% | -14.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $86,188,000 | -31.8% | 1,171,195 | 0.0% | 2.24% | -36.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $54,420,000 | -4.3% | 379,501 | 0.0% | 1.42% | -11.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $36,052,000 | -12.0% | 449,695 | 0.0% | 0.94% | -18.4% | |
| Buy | VACASA INC | $33,442,000 | +113.2% | 10,893,096 | +100.0% | 0.87% | +97.7% | |
| IWN | ISHARES TRrus 2000 val etf | $29,716,000 | -5.3% | 230,481 | 0.0% | 0.77% | -12.2% | |
| IWD | ISHARES TRrus 1000 val etf | $28,590,000 | -6.2% | 210,233 | 0.0% | 0.74% | -13.1% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $14,632,000 | +20.3% | 86,091 | -1.5% | 0.38% | +11.7% |
| S | SENTINELONE INCcl a | $13,498,000 | +10.0% | 528,098 | 0.0% | 0.35% | +2.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $11,804,000 | +30.7% | 1,109,395 | 0.0% | 0.31% | +21.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $9,935,000 | -5.3% | 27,692 | 0.0% | 0.26% | -12.2% | |
| Sell | VICARIOUS SURGICAL INC | $6,939,000 | +7.5% | 2,071,362 | -5.6% | 0.18% | -0.6% | |
| New | FISCALNOTE HOLDINGS INC | $6,440,000 | – | 1,010,988 | +100.0% | 0.17% | – | |
| WISH | CONTEXTLOGIC INC | $6,170,000 | -54.1% | 8,406,736 | 0.0% | 0.16% | -57.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,387,000 | -4.8% | 30,016 | +0.0% | 0.14% | -11.9% |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,716,000 | -21.2% | 2,224,619 | 0.0% | 0.12% | -26.8% | |
| MELI KASZEK PIONEER CORPclass a ord | $3,948,000 | -0.3% | 400,000 | 0.0% | 0.10% | -7.2% | ||
| Buy | NU HLDGS LTD | $3,940,000 | +415.7% | 895,544 | +338.2% | 0.10% | +385.7% | |
| DDOG | New | DATADOG INC | $3,550,000 | – | 39,983 | +100.0% | 0.09% | – |
| MLP | MAUI LD & PINEAPPLE INC | $3,176,000 | -2.8% | 344,828 | 0.0% | 0.08% | -9.8% | |
| Sell | PLANET LABS PBC | $2,412,000 | -6.3% | 444,233 | -25.2% | 0.06% | -12.5% | |
| New | AKILI INC | $2,403,000 | – | 1,063,422 | +100.0% | 0.06% | – | |
| ZY | ZYMERGEN INC | $2,139,000 | +126.1% | 769,477 | 0.0% | 0.06% | +107.4% | |
| JOBY AVIATION INC | $2,038,000 | -11.8% | 470,662 | 0.0% | 0.05% | -18.5% | ||
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,765,000 | -11.4% | 38,568 | 0.0% | 0.05% | -17.9% | |
| VMW | VMWARE INC | $1,781,000 | -6.6% | 16,729 | 0.0% | 0.05% | -13.2% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,647,000 | -26.0% | 48,197 | 0.0% | 0.04% | -30.6% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,540,000 | +53.2% | 9,402 | +362.0% | 0.04% | +42.9% |
| BLI | BERKELEY LTS INC | $1,481,000 | -42.4% | 517,793 | 0.0% | 0.04% | -45.8% | |
| Sell | RIGETTI COMPUTING INC | $1,385,000 | -54.5% | 736,462 | -11.2% | 0.04% | -57.6% | |
| AURORA INNOVATION INC | $1,258,000 | +15.7% | 569,036 | 0.0% | 0.03% | +10.0% | ||
| ASTR | ASTRA SPACE INC | $1,162,000 | -53.0% | 1,901,966 | 0.0% | 0.03% | -56.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,011,000 | -29.6% | 12,634 | 0.0% | 0.03% | -35.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $1,016,000 | +22.9% | 139,525 | 0.0% | 0.03% | +13.0% | |
| TWST | TWIST BIOSCIENCE CORP | $926,000 | +0.8% | 26,273 | 0.0% | 0.02% | -7.7% | |
| Sell | MATTERPORT INC | $854,000 | -35.7% | 225,268 | -38.0% | 0.02% | -40.5% | |
| APP | APPLOVIN CORP | $760,000 | -43.4% | 39,000 | 0.0% | 0.02% | -47.4% | |
| New | EMBARK TECHNOLOGY INC | $421,000 | – | 56,662 | +100.0% | 0.01% | – | |
| WDAY | WORKDAY INCcl a | $381,000 | +9.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $353,000 | -6.6% | 6,593 | 0.0% | 0.01% | -18.2% | |
| CPNG | COUPANG INCcl a | $343,000 | +30.9% | 20,571 | 0.0% | 0.01% | +28.6% | |
| CSCO | CISCO SYS INC | $256,000 | -6.2% | 6,409 | 0.0% | 0.01% | -12.5% | |
| BIGC | BIGCOMMERCE HLDGS INC | $259,000 | -8.8% | 17,500 | 0.0% | 0.01% | -12.5% | |
| BNTX | BIONTECH SEsponsored ads | $283,000 | -9.6% | 2,100 | 0.0% | 0.01% | -22.2% | |
| New | NEXTDOOR HOLDINGS INC | $171,000 | – | 61,256 | +100.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $101,000 | -25.2% | 10,301 | 0.0% | 0.00% | -25.0% | |
| BOXED INC | $117,000 | -50.2% | 127,151 | 0.0% | 0.00% | -57.1% | ||
| BARK | BARK INC | $58,000 | +41.5% | 32,116 | 0.0% | 0.00% | +100.0% | |
| New | OUTBRAIN INC | $56,000 | – | 15,316 | +100.0% | 0.00% | – | |
| HNST | HONEST CO INC | $56,000 | +19.1% | 16,123 | 0.0% | 0.00% | 0.0% | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -92,520 | -100.0% | -0.00% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -13,596 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,360 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -11,351 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -25,987 | -100.0% | -0.01% | – | |
| Exit | FRESHWORKS INC | $0 | – | -54,830 | -100.0% | -0.02% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,707,830 | -100.0% | -0.02% | – | |
| Exit | HASHICORP INC | $0 | – | -51,659 | -100.0% | -0.04% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -361,944 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.