13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003036
Total Value
$3.04B
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 29,661,618 | $1.98B | 65.12% |
| 2 | EBAY INC. | EBAY | 10,034,010 | $448.4M | 14.75% |
| 3 | SPDR GOLD TR | GLD | 1,289,754 | $229.9M | 7.56% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $79.5M | 2.62% |
| 5 | VANGUARD INDEX FDS | 922908611 | 379,501 | $62.8M | 2.07% |
| 6 | VANGUARD INDEX FDS | 922908553 | 449,695 | $38.0M | 1.25% |
| 7 | ISHARES TR | 464287598 | 210,233 | $33.2M | 1.09% |
| 8 | ISHARES TR | 464287630 | 230,481 | $32.5M | 1.07% |
| 9 | NU HLDGS LTD | NU | 4,014,309 | $31.7M | 1.04% |
| 10 | SPDR S&P 500 ETF TR | SPY | 24,042 | $10.7M | 0.35% |
| 11 | SNOWFLAKE INC | SNOW | 54,631 | $9.6M | 0.32% |
| 12 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $8.5M | 0.28% |
| 13 | RECURSION PHARMACEUTICALS IN | RXRX | 1,109,395 | $8.3M | 0.27% |
| 14 | WORKDAY INC | WDAY | 36,253 | $8.2M | 0.27% |
| 15 | SENTINELONE INC | S | 528,098 | $8.0M | 0.26% |
| 16 | VANGUARD INDEX FDS | 922908769 | 30,025 | $6.6M | 0.22% |
| 17 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $4.9M | 0.16% |
| 18 | JOBY AVIATION INC | JOBY-WT | 378,067 | $3.9M | 0.13% |
| 19 | VICARIOUS SURGICAL INC | RBOTW | 2,071,362 | $3.8M | 0.12% |
| 20 | VACASA INC | 91854V107 | 5,446,548 | $3.7M | 0.12% |
| 21 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $3.7M | 0.12% |
| 22 | DELL TECHNOLOGIES INC | DELL | 48,197 | $2.6M | 0.09% |
| 23 | VMWARE INC | 928563402 | 16,729 | $2.4M | 0.08% |
| 24 | PALO ALTO NETWORKS INC | PANW | 9,402 | $2.4M | 0.08% |
| 25 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.2M | 0.07% |
| 26 | CONTEXTLOGIC INC | LOGC | 280,225 | $1.8M | 0.06% |
| 27 | AURORA INNOVATION INC | AUROW | 569,036 | $1.7M | 0.06% |
| 28 | PLANET LABS PBC | PL-WT | 444,233 | $1.4M | 0.05% |
| 29 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 706,302 | $1.3M | 0.04% |
| 30 | AKILI INC | 00974B107 | 1,063,422 | $1.2M | 0.04% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.1M | 0.03% |
| 32 | APPLOVIN CORP | APP | 39,000 | $1.0M | 0.03% |
| 33 | LUMINAR TECHNOLOGIES INC | LAZRQ | 142,322 | $979,175 | 0.03% |
| 34 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $865,343 | 0.03% |
| 35 | MATTERPORT INC | 577096100 | 225,268 | $709,594 | 0.02% |
| 36 | ASTRA SPACE INC | 04634X103 | 1,901,966 | $701,065 | 0.02% |
| 37 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $537,546 | 0.02% |
| 38 | COUPANG INC | CPNG | 20,571 | $357,935 | 0.01% |
| 39 | DOCUSIGN INC | DOCU | 6,593 | $336,836 | 0.01% |
| 40 | PHENOMEX INC | 084310101 | 517,793 | $253,719 | 0.01% |
| 41 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $174,125 | 0.01% |
| 42 | EMBARK TECHNOLOGY INC | 29079J202 | 56,662 | $162,053 | 0.01% |
| 43 | SNAP INC | SNAP | 10,301 | $121,964 | 0.00% |
| 44 | ROBINHOOD MKTS INC | 770700102 | 12,158 | $121,337 | 0.00% |
| 45 | TEMPO AUTOMATION HOLDINGS IN | 88024M108 | 47,738 | $18,016 | 0.00% |