$3.04 Billion is the total value of Comprehensive Financial Management LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,696,727 | -6.0% | 24,042 | -13.2% | 0.35% | +2.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $9,613,963 | -27.6% | 54,631 | -36.5% | 0.32% | -21.6% |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $8,543,486 | +38.6% | 2,207,619 | -0.8% | 0.28% | +50.3% |
| Sell | JOBY AVIATION INC | $3,878,967 | +89.9% | 378,067 | -19.7% | 0.13% | +106.5% | |
| Exit | BOXED INC | $0 | – | -127,151 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -16,123 | -100.0% | -0.00% | – |
| BARK | Exit | BARK INC | $0 | – | -32,116 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,100 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -33,557 | -100.0% | -0.07% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -8,406,736 | -100.0% | -0.11% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -400,000 | -100.0% | -0.12% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -12,012 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.