13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002429
Total Value
$3.09B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 28,164,118 | $1.89B | 61.07% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $529.6M | 17.14% |
| 3 | SPDR GOLD TR | GLD | 1,271,154 | $261.5M | 8.46% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $76.6M | 2.48% |
| 5 | VANGUARD INDEX FDS | 922908611 | 376,876 | $72.3M | 2.34% |
| 6 | NU HLDGS LTD | NU | 5,200,282 | $62.0M | 2.01% |
| 7 | VANGUARD INDEX FDS | 922908553 | 448,338 | $38.8M | 1.25% |
| 8 | ISHARES TR | 464287598 | 210,233 | $37.7M | 1.22% |
| 9 | ISHARES TR | 464287630 | 230,481 | $36.6M | 1.18% |
| 10 | SPDR S&P 500 ETF TR | SPY | 21,142 | $11.1M | 0.36% |
| 11 | WORKDAY INC | WDAY | 36,253 | $9.9M | 0.32% |
| 12 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $9.4M | 0.30% |
| 13 | SNOWFLAKE INC | SNOW | 54,631 | $8.8M | 0.29% |
| 14 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $7.5M | 0.24% |
| 15 | VANGUARD INDEX FDS | 922908769 | 26,600 | $6.9M | 0.22% |
| 16 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $6.5M | 0.21% |
| 17 | DELL TECHNOLOGIES INC | DELL | 24,098 | $2.7M | 0.09% |
| 18 | APPLOVIN CORP | APP | 39,000 | $2.7M | 0.09% |
| 19 | PALO ALTO NETWORKS INC | PANW | 9,402 | $2.7M | 0.09% |
| 20 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.3M | 0.08% |
| 21 | JOBY AVIATION INC | JOBY-WT | 378,067 | $2.0M | 0.07% |
| 22 | VACASA INC | 91854V206 | 272,327 | $1.9M | 0.06% |
| 23 | AURORA INNOVATION INC | AUROW | 569,036 | $1.6M | 0.05% |
| 24 | CONTEXTLOGIC INC | LOGC | 280,225 | $1.6M | 0.05% |
| 25 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $1.3M | 0.04% |
| 26 | PLANET LABS PBC | PL-WT | 444,233 | $1.1M | 0.04% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $1.1M | 0.04% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $914,196 | 0.03% |
| 29 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $901,427 | 0.03% |
| 30 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 706,302 | $819,310 | 0.03% |
| 31 | NVIDIA CORPORATION | NVDA | 700 | $632,492 | 0.02% |
| 32 | VICARIOUS SURGICAL INC | RBOTW | 2,071,362 | $624,516 | 0.02% |
| 33 | MATTERPORT INC | 577096100 | 225,268 | $509,106 | 0.02% |
| 34 | DOCUSIGN INC | DOCU | 6,593 | $392,613 | 0.01% |
| 35 | COUPANG INC | CPNG | 20,571 | $365,958 | 0.01% |
| 36 | AKILI INC | 00974B107 | 1,063,422 | $307,967 | 0.01% |
| 37 | LUMINAR TECHNOLOGIES INC | LAZRQ | 148,414 | $292,376 | 0.01% |
| 38 | JPMORGAN CHASE & CO | VYLD | 1,053 | $210,916 | 0.01% |
| 39 | FINVOLUTION GROUP | FVGPY | 30,802 | $155,242 | 0.01% |
| 40 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $120,575 | 0.00% |
| 41 | SNAP INC | SNAP | 10,301 | $118,255 | 0.00% |
| 42 | ASTRA SPACE INC | 04634X202 | 126,800 | $86,478 | 0.00% |
| 43 | ALLAKOS INC | 01671P100 | 20,015 | $25,219 | 0.00% |