$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VACASA INC | $33,442,000 | +113.2% | 10,893,096 | +100.0% | 0.87% | +97.7% | |
| New | FISCALNOTE HOLDINGS INC | $6,440,000 | – | 1,010,988 | +100.0% | 0.17% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,387,000 | -4.8% | 30,016 | +0.0% | 0.14% | -11.9% |
| 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% | – |
| New | AKILI INC | $2,403,000 | – | 1,063,422 | +100.0% | 0.06% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,540,000 | +53.2% | 9,402 | +362.0% | 0.04% | +42.9% |
| New | EMBARK TECHNOLOGY INC | $421,000 | – | 56,662 | +100.0% | 0.01% | – | |
| New | NEXTDOOR HOLDINGS INC | $171,000 | – | 61,256 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $56,000 | – | 15,316 | +100.0% | 0.00% | – |
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.