$3.11 Billion is the total value of Comprehensive Financial Management LLC's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,119,622,434 | -22.5% | 29,761,618 | -6.3% | 68.26% | -4.0% |
| EBAY | Sell | EBAY INC. | $416,110,395 | -20.0% | 10,034,010 | -29.0% | 13.40% | -1.0% |
| GLD | SPDR GOLD TR | $218,793,869 | +9.7% | 1,289,754 | 0.0% | 7.05% | +35.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $79,336,749 | -7.9% | 1,171,195 | 0.0% | 2.56% | +14.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $60,264,763 | +10.7% | 379,501 | 0.0% | 1.94% | +37.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,090,852 | +2.9% | 449,695 | 0.0% | 1.19% | +27.3% | |
| IWN | ISHARES TRrus 2000 val etf | $31,960,800 | +7.6% | 230,481 | 0.0% | 1.03% | +33.1% | |
| IWD | ISHARES TRrus 1000 val etf | $31,881,834 | +11.5% | 210,233 | 0.0% | 1.03% | +38.2% | |
| SNOW | SNOWFLAKE INCcl a | $12,357,502 | -15.5% | 86,091 | 0.0% | 0.40% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $10,639,582 | +7.1% | 27,692 | 0.0% | 0.34% | +32.9% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $8,553,435 | -27.5% | 1,109,395 | 0.0% | 0.28% | -10.4% | |
| S | SENTINELONE INCcl a | $7,704,950 | -42.9% | 528,098 | 0.0% | 0.25% | -29.3% | |
| Sell | VACASA INC | $6,862,650 | -79.5% | 5,446,548 | -50.0% | 0.22% | -74.6% | |
| FISCALNOTE HOLDINGS INC | $6,399,554 | -0.6% | 1,010,988 | 0.0% | 0.21% | +23.4% | ||
| Buy | NU HLDGS LTD | $5,997,849 | +52.2% | 1,473,673 | +64.6% | 0.19% | +89.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,739,574 | +6.5% | 30,020 | +0.0% | 0.18% | +32.1% |
| VICARIOUS SURGICAL INC | $4,184,151 | -39.7% | 2,071,362 | 0.0% | 0.14% | -25.0% | ||
| WISH | CONTEXTLOGIC INC | $4,099,965 | -33.6% | 8,406,736 | 0.0% | 0.13% | -17.5% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $4,004,314 | -15.1% | 2,224,619 | 0.0% | 0.13% | +4.9% | |
| MELI KASZEK PIONEER CORPclass a ord | $3,988,000 | +1.0% | 400,000 | 0.0% | 0.13% | +24.3% | ||
| MLP | MAUI LD & PINEAPPLE INC | $3,248,280 | +2.3% | 344,828 | 0.0% | 0.10% | +26.5% | |
| DDOG | DATADOG INC | $2,938,751 | -17.2% | 39,983 | 0.0% | 0.10% | +3.3% | |
| VMW | VMWARE INC | $2,053,652 | +15.3% | 16,729 | 0.0% | 0.07% | +43.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,994,763 | +13.0% | 38,568 | 0.0% | 0.06% | +39.1% | |
| PLANET LABS PBC | $1,932,414 | -19.9% | 444,233 | 0.0% | 0.06% | -1.6% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $1,938,483 | +17.7% | 48,197 | 0.0% | 0.06% | +44.2% | |
| JOBY AVIATION INC | $1,576,718 | -22.6% | 470,662 | 0.0% | 0.05% | -3.8% | ||
| BLI | BERKELEY LTS INC | $1,387,685 | -6.3% | 517,793 | 0.0% | 0.04% | +15.4% | |
| PANW | PALO ALTO NETWORKS INC | $1,311,955 | -14.8% | 9,402 | 0.0% | 0.04% | +5.0% | |
| MUB | New | ISHARES TRnational mun etf | $1,267,506 | – | 12,012 | +100.0% | 0.04% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,193,650 | – | 706,302 | +100.0% | 0.04% | – | |
| AKILI INC | $1,191,033 | -50.4% | 1,063,422 | 0.0% | 0.04% | -38.7% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,112,929 | +10.1% | 12,634 | 0.0% | 0.04% | +38.5% | |
| ASTR | ASTRA SPACE INC | $825,073 | -29.0% | 1,901,966 | 0.0% | 0.03% | -10.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $690,649 | -32.0% | 139,525 | 0.0% | 0.02% | -15.4% | |
| AURORA INNOVATION INC | $688,534 | -45.3% | 569,036 | 0.0% | 0.02% | -33.3% | ||
| TWST | TWIST BIOSCIENCE CORP | $625,560 | -32.4% | 26,273 | 0.0% | 0.02% | -16.7% | |
| MATTERPORT INC | $630,750 | -26.1% | 225,268 | 0.0% | 0.02% | -9.1% | ||
| RIGETTI COMPUTING INC | $537,028 | -61.2% | 736,462 | 0.0% | 0.02% | -52.8% | ||
| WDAY | WORKDAY INCcl a | $418,325 | +9.8% | 2,500 | 0.0% | 0.01% | +30.0% | |
| APP | APPLOVIN CORP | $410,670 | -46.0% | 39,000 | 0.0% | 0.01% | -35.0% | |
| DOCU | DOCUSIGN INC | $365,384 | +3.5% | 6,593 | 0.0% | 0.01% | +33.3% | |
| CPNG | COUPANG INCcl a | $302,599 | -11.8% | 20,571 | 0.0% | 0.01% | +11.1% | |
| BNTX | BIONTECH SEsponsored ads | $315,462 | +11.5% | 2,100 | 0.0% | 0.01% | +42.9% | |
| EMBARK TECHNOLOGY INC | $186,418 | -55.7% | 56,662 | 0.0% | 0.01% | -45.5% | ||
| BIGC | BIGCOMMERCE HLDGS INC | $152,950 | -40.9% | 17,500 | 0.0% | 0.01% | -28.6% | |
| SNAP | SNAP INCcl a | $92,194 | -8.7% | 10,301 | 0.0% | 0.00% | 0.0% | |
| OUTBRAIN INC | $55,444 | -1.0% | 15,316 | 0.0% | 0.00% | +100.0% | ||
| BARK | BARK INC | $47,853 | -17.5% | 32,116 | 0.0% | 0.00% | 0.0% | |
| HNST | HONEST CO INC | $48,530 | -13.3% | 16,123 | 0.0% | 0.00% | +100.0% | |
| BOXED INC | $24,782 | -78.8% | 127,151 | 0.0% | 0.00% | -66.7% | ||
| New | TEMPO AUTOMATION HOLDINGS IN | $37,236 | – | 47,738 | +100.0% | 0.00% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -61,256 | -100.0% | -0.00% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,409 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -769,477 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.