13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002208
Total Value
$3.29B
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 29,661,618 | $2.25B | 68.36% |
| 2 | EBAY INC. | EBAY | 10,034,010 | $445.2M | 13.51% |
| 3 | SPDR GOLD TR | GLD | 1,289,754 | $236.3M | 7.17% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $86.5M | 2.62% |
| 5 | VANGUARD INDEX FDS | 922908611 | 379,501 | $60.2M | 1.83% |
| 6 | VANGUARD INDEX FDS | 922908769 | 30,023 | $37.3M | 1.13% |
| 7 | ISHARES TR | 464287630 | 230,481 | $32.0M | 0.97% |
| 8 | ISHARES TR | 464288414 | 12,012 | $31.6M | 0.96% |
| 9 | SNOWFLAKE INC | SNOW | 86,091 | $13.3M | 0.40% |
| 10 | SPDR S&P 500 ETF TR | SPY | 27,692 | $11.4M | 0.35% |
| 11 | NU HLDGS LTD | NU | 1,966,488 | $9.4M | 0.28% |
| 12 | SENTINELONE INC | S | 528,098 | $8.6M | 0.26% |
| 13 | RECURSION PHARMACEUTICALS IN | RXRX | 1,109,395 | $7.4M | 0.22% |
| 14 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,224,619 | $6.2M | 0.19% |
| 15 | VANGUARD INDEX FDS | 922908553 | 449,695 | $6.1M | 0.19% |
| 16 | VACASA INC | 91854V107 | 5,446,548 | $5.2M | 0.16% |
| 17 | VICARIOUS SURGICAL INC | RBOTW | 2,071,362 | $4.7M | 0.14% |
| 18 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $4.1M | 0.13% |
| 19 | MELI KASZEK PIONEER CORP | G5S74L106 | 400,000 | $4.1M | 0.12% |
| 20 | CONTEXTLOGIC INC | LOGC | 8,406,736 | $3.7M | 0.11% |
| 21 | DATADOG INC | DDOG | 33,557 | $2.4M | 0.07% |
| 22 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $2.3M | 0.07% |
| 23 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.1M | 0.06% |
| 24 | VMWARE INC | 928563402 | 16,729 | $2.1M | 0.06% |
| 25 | JOBY AVIATION INC | JOBY-WT | 470,662 | $2.0M | 0.06% |
| 26 | DELL TECHNOLOGIES INC | DELL | 48,197 | $1.9M | 0.06% |
| 27 | PALO ALTO NETWORKS INC | PANW | 9,402 | $1.9M | 0.06% |
| 28 | PLANET LABS PBC | PL-WT | 444,233 | $1.7M | 0.05% |
| 29 | AKILI INC | 00974B107 | 1,063,422 | $1.7M | 0.05% |
| 30 | ISHARES TR | 464287598 | 210,233 | $1.3M | 0.04% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.3M | 0.04% |
| 32 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 706,302 | $939,382 | 0.03% |
| 33 | LUMINAR TECHNOLOGIES INC | LAZRQ | 139,525 | $905,517 | 0.03% |
| 34 | ASTRA SPACE INC | 04634X103 | 1,901,966 | $808,336 | 0.02% |
| 35 | AURORA INNOVATION INC | AUROW | 569,036 | $790,960 | 0.02% |
| 36 | MATTERPORT INC | 577096100 | 225,268 | $614,982 | 0.02% |
| 37 | APPLOVIN CORP | APP | 39,000 | $614,250 | 0.02% |
| 38 | PHENOMEX INC | 084310101 | 517,793 | $600,640 | 0.02% |
| 39 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $532,757 | 0.02% |
| 40 | WORKDAY INC | WDAY | 2,500 | $516,350 | 0.02% |
| 41 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $396,197 | 0.01% |
| 42 | DOCUSIGN INC | DOCU | 6,593 | $384,372 | 0.01% |
| 43 | COUPANG INC | CPNG | 20,571 | $329,136 | 0.01% |
| 44 | BIONTECH SE | BNTX | 2,100 | $261,597 | 0.01% |
| 45 | EMBARK TECHNOLOGY INC | 29079J202 | 56,662 | $159,220 | 0.00% |
| 46 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $156,450 | 0.00% |
| 47 | SNAP INC | SNAP | 10,301 | $115,474 | 0.00% |
| 48 | BARK INC | BARKW | 32,116 | $46,568 | 0.00% |
| 49 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 47,738 | $38,673 | 0.00% |
| 50 | HONEST CO INC | HNST | 16,123 | $29,021 | 0.00% |
| 51 | BOXED INC | BXCAP | 127,151 | $24,133 | 0.00% |