$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $1,979,319,769 | -12.1% | 29,661,618 | 0.0% | 65.12% | -4.7% | |
| EBAY | EBAY INC. | $448,419,907 | +0.7% | 10,034,010 | 0.0% | 14.75% | +9.2% | |
| GLD | SPDR GOLD TR | $229,924,446 | -2.7% | 1,289,754 | 0.0% | 7.56% | +5.5% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $79,500,717 | -8.1% | 1,171,195 | 0.0% | 2.62% | -0.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $62,769,469 | +4.2% | 379,501 | 0.0% | 2.06% | +12.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $37,992,590 | +520.0% | 449,695 | 0.0% | 1.25% | +572.0% | |
| IWD | ISHARES TRrus 1000 val etf | $33,181,074 | +2463.9% | 210,233 | 0.0% | 1.09% | +2700.0% | |
| IWN | ISHARES TRrus 2000 val etf | $32,451,725 | +1.4% | 230,481 | 0.0% | 1.07% | +10.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $8,287,181 | +12.0% | 1,109,395 | 0.0% | 0.27% | +21.3% | |
| S | SENTINELONE INCcl a | $7,974,280 | -7.7% | 528,098 | 0.0% | 0.26% | 0.0% | |
| MLP | MAUI LD & PINEAPPLE INC | $4,910,351 | +19.1% | 344,828 | 0.0% | 0.16% | +29.6% | |
| VICARIOUS SURGICAL INC | $3,790,592 | -19.4% | 2,071,362 | 0.0% | 0.12% | -12.6% | ||
| VACASA INC | $3,695,483 | -29.5% | 5,446,548 | 0.0% | 0.12% | -23.3% | ||
| FISCALNOTE HOLDINGS INC | $3,679,996 | +63.2% | 1,010,988 | 0.0% | 0.12% | +77.9% | ||
| DELL | DELL TECHNOLOGIES INCcl c | $2,607,940 | +34.6% | 48,197 | 0.0% | 0.09% | +45.8% | |
| PANW | PALO ALTO NETWORKS INC | $2,402,305 | +27.9% | 9,402 | 0.0% | 0.08% | +38.6% | |
| VMW | VMWARE INC | $2,403,790 | +15.1% | 16,729 | 0.0% | 0.08% | +25.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $2,162,921 | +1.6% | 38,568 | 0.0% | 0.07% | +9.2% | |
| AURORA INNOVATION INC | $1,672,966 | +111.5% | 569,036 | 0.0% | 0.06% | +129.2% | ||
| PLANET LABS PBC | $1,430,430 | -18.1% | 444,233 | 0.0% | 0.05% | -11.3% | ||
| GINKGO BIOWORKS HOLDINGS INC | $1,313,722 | +39.8% | 706,302 | 0.0% | 0.04% | +48.3% | ||
| AKILI INC | $1,180,398 | -30.6% | 1,063,422 | 0.0% | 0.04% | -25.0% | ||
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,053,044 | -18.4% | 12,634 | 0.0% | 0.04% | -10.3% | |
| APP | APPLOVIN CORP | $1,003,470 | +63.4% | 39,000 | 0.0% | 0.03% | +73.7% | |
| RIGETTI COMPUTING INC | $865,343 | +62.4% | 736,462 | 0.0% | 0.03% | +75.0% | ||
| MATTERPORT INC | $709,594 | +15.4% | 225,268 | 0.0% | 0.02% | +21.1% | ||
| ASTR | ASTRA SPACE INC | $701,065 | -13.3% | 1,901,966 | 0.0% | 0.02% | -8.0% | |
| TWST | TWIST BIOSCIENCE CORP | $537,546 | +35.7% | 26,273 | 0.0% | 0.02% | +50.0% | |
| CPNG | COUPANG INCcl a | $357,935 | +8.7% | 20,571 | 0.0% | 0.01% | +20.0% | |
| DOCU | DOCUSIGN INC | $336,836 | -12.4% | 6,593 | 0.0% | 0.01% | -8.3% | |
| BLI | PHENOMEX INC | $253,719 | -57.8% | 517,793 | 0.0% | 0.01% | -55.6% | |
| BIGC | BIGCOMMERCE HLDGS INC | $174,125 | +11.3% | 17,500 | 0.0% | 0.01% | +20.0% | |
| EMBARK TECHNOLOGY INC | $162,053 | +1.8% | 56,662 | 0.0% | 0.01% | 0.0% | ||
| SNAP | SNAP INCcl a | $121,964 | +5.6% | 10,301 | 0.0% | 0.00% | 0.0% | |
| TEMPO AUTOMATION HOLDINGS IN | $18,016 | -53.4% | 47,738 | 0.0% | 0.00% | 0.0% |
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.