$3.29 Billion is the total value of Comprehensive Financial Management LLC's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $2,252,503,271 | +6.3% | 29,661,618 | -0.3% | 68.36% | +0.1% |
| EBAY | EBAY INC. | $445,209,024 | +7.0% | 10,034,010 | 0.0% | 13.51% | +0.8% | |
| GLD | SPDR GOLD TR | $236,308,728 | +8.0% | 1,289,754 | 0.0% | 7.17% | +1.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $86,481,039 | +9.0% | 1,171,195 | 0.0% | 2.62% | +2.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $60,249,583 | -0.0% | 379,501 | 0.0% | 1.83% | -5.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $37,342,681 | +550.6% | 30,023 | +0.0% | 1.13% | +512.4% |
| IWN | ISHARES TRrus 2000 val etf | $32,010,077 | +0.2% | 230,481 | 0.0% | 0.97% | -5.6% | |
| MUB | ISHARES TRnational mun etf | $31,580,507 | +2391.5% | 12,012 | 0.0% | 0.96% | +2236.6% | |
| SNOW | SNOWFLAKE INCcl a | $13,282,980 | +7.5% | 86,091 | 0.0% | 0.40% | +1.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $11,378,538 | +6.9% | 27,692 | 0.0% | 0.34% | +0.6% | |
| Buy | NU HLDGS LTD | $9,360,483 | +56.1% | 1,966,488 | +33.4% | 0.28% | +47.2% | |
| S | SENTINELONE INCcl a | $8,639,683 | +12.1% | 528,098 | 0.0% | 0.26% | +5.6% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $7,399,665 | -13.5% | 1,109,395 | 0.0% | 0.22% | -18.2% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $6,162,195 | +53.9% | 2,224,619 | 0.0% | 0.19% | +45.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,127,656 | -83.5% | 449,695 | 0.0% | 0.19% | -84.4% | |
| VACASA INC | $5,240,668 | -23.6% | 5,446,548 | 0.0% | 0.16% | -28.1% | ||
| VICARIOUS SURGICAL INC | $4,701,992 | +12.4% | 2,071,362 | 0.0% | 0.14% | +5.9% | ||
| MLP | MAUI LD & PINEAPPLE INC | $4,124,143 | +27.0% | 344,828 | 0.0% | 0.12% | +19.0% | |
| MELI KASZEK PIONEER CORPclass a ord | $4,080,000 | +2.3% | 400,000 | 0.0% | 0.12% | -3.1% | ||
| WISH | CONTEXTLOGIC INC | $3,747,723 | -8.6% | 8,406,736 | 0.0% | 0.11% | -13.6% | |
| DDOG | Sell | DATADOG INC | $2,438,252 | -17.0% | 33,557 | -16.1% | 0.07% | -22.1% |
| FISCALNOTE HOLDINGS INC | $2,254,503 | -64.8% | 1,010,988 | 0.0% | 0.07% | -67.0% | ||
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,129,367 | +6.7% | 38,568 | 0.0% | 0.06% | +1.6% | |
| VMW | VMWARE INC | $2,088,616 | +1.7% | 16,729 | 0.0% | 0.06% | -4.5% | |
| JOBY AVIATION INC | $2,042,673 | +29.6% | 470,662 | 0.0% | 0.06% | +21.6% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $1,938,001 | -0.0% | 48,197 | 0.0% | 0.06% | -4.8% | |
| PANW | PALO ALTO NETWORKS INC | $1,877,955 | +43.1% | 9,402 | 0.0% | 0.06% | +35.7% | |
| PLANET LABS PBC | $1,745,836 | -9.7% | 444,233 | 0.0% | 0.05% | -14.5% | ||
| AKILI INC | $1,701,475 | +42.9% | 1,063,422 | 0.0% | 0.05% | +36.8% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,290,942 | +16.0% | 12,634 | 0.0% | 0.04% | +8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,294,173 | -95.9% | 210,233 | 0.0% | 0.04% | -96.2% | |
| GINKGO BIOWORKS HOLDINGS INC | $939,382 | -21.3% | 706,302 | 0.0% | 0.03% | -23.7% | ||
| LAZR | LUMINAR TECHNOLOGIES INC | $905,517 | +31.1% | 139,525 | 0.0% | 0.03% | +22.7% | |
| ASTR | ASTRA SPACE INC | $808,336 | -2.0% | 1,901,966 | 0.0% | 0.02% | -7.4% | |
| AURORA INNOVATION INC | $790,960 | +14.9% | 569,036 | 0.0% | 0.02% | +9.1% | ||
| MATTERPORT INC | $614,982 | -2.5% | 225,268 | 0.0% | 0.02% | -5.0% | ||
| APP | APPLOVIN CORP | $614,250 | +49.6% | 39,000 | 0.0% | 0.02% | +46.2% | |
| BLI | PHENOMEX INC | $600,640 | -56.7% | 517,793 | 0.0% | 0.02% | -60.0% | |
| WDAY | WORKDAY INCcl a | $516,350 | +23.4% | 2,500 | 0.0% | 0.02% | +23.1% | |
| RIGETTI COMPUTING INC | $532,757 | -0.8% | 736,462 | 0.0% | 0.02% | -5.9% | ||
| TWST | TWIST BIOSCIENCE CORP | $396,197 | -36.7% | 26,273 | 0.0% | 0.01% | -40.0% | |
| DOCU | DOCUSIGN INC | $384,372 | +5.2% | 6,593 | 0.0% | 0.01% | 0.0% | |
| CPNG | COUPANG INCcl a | $329,136 | +8.8% | 20,571 | 0.0% | 0.01% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $261,597 | -17.1% | 2,100 | 0.0% | 0.01% | -20.0% | |
| BIGC | BIGCOMMERCE HLDGS INC | $156,450 | +2.3% | 17,500 | 0.0% | 0.01% | 0.0% | |
| EMBARK TECHNOLOGY INC | $159,220 | -14.6% | 56,662 | 0.0% | 0.01% | -16.7% | ||
| SNAP | SNAP INCcl a | $115,474 | +25.3% | 10,301 | 0.0% | 0.00% | +33.3% | |
| TEMPO AUTOMATION HOLDINGS IN | $38,673 | +3.9% | 47,738 | 0.0% | 0.00% | 0.0% | ||
| BOXED INC | $24,133 | -2.6% | 127,151 | 0.0% | 0.00% | 0.0% | ||
| HNST | HONEST CO INC | $29,021 | -40.2% | 16,123 | 0.0% | 0.00% | -50.0% | |
| BARK | BARK INC | $46,568 | -2.7% | 32,116 | 0.0% | 0.00% | -50.0% | |
| Exit | OUTBRAIN INC | $0 | – | -15,316 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.