13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003462
Total Value
$2.84B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 28,164,118 | $1.63B | 57.53% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $539.0M | 18.97% |
| 3 | SPDR GOLD TR | GLD | 1,271,154 | $273.3M | 9.62% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $69.3M | 2.44% |
| 5 | NU HLDGS LTD | NU | 5,200,282 | $67.0M | 2.36% |
| 6 | VANGUARD INDEX FDS | 922908611 | 324,376 | $59.5M | 2.10% |
| 7 | ISHARES TR | 464287598 | 210,233 | $36.7M | 1.29% |
| 8 | ISHARES TR | 464287630 | 230,481 | $35.1M | 1.24% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $27.8M | 0.98% |
| 10 | WORKDAY INC | WDAY | 94,414 | $21.1M | 0.74% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,142 | $11.5M | 0.41% |
| 12 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $7.6M | 0.27% |
| 13 | SNOWFLAKE INC | SNOW | 54,631 | $7.4M | 0.26% |
| 14 | VANGUARD INDEX FDS | 922908769 | 26,600 | $7.1M | 0.25% |
| 15 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $7.1M | 0.25% |
| 16 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,620 | $5.2M | 0.18% |
| 17 | APPLOVIN CORP | APP | 39,000 | $3.2M | 0.11% |
| 18 | PALO ALTO NETWORKS INC | PANW | 9,402 | $3.2M | 0.11% |
| 19 | DELL TECHNOLOGIES INC | DELL | 23,071 | $3.2M | 0.11% |
| 20 | VANGUARD STAR FDS | 921909768 | 38,569 | $2.3M | 0.08% |
| 21 | JOBY AVIATION INC | JOBY-WT | 378,068 | $1.9M | 0.07% |
| 22 | CONTEXTLOGIC INC | LOGC | 280,225 | $1.6M | 0.06% |
| 23 | HASHICORP INC | 418100103 | 46,858 | $1.6M | 0.06% |
| 24 | AURORA INNOVATION INC | AUROW | 569,036 | $1.6M | 0.06% |
| 25 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $1.5M | 0.05% |
| 26 | VACASA INC | 91854V206 | 272,327 | $1.3M | 0.05% |
| 27 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $1.3M | 0.05% |
| 28 | PDD HOLDINGS INC | PDD | 8,077 | $1.1M | 0.04% |
| 29 | MATTERPORT INC | 577096100 | 225,268 | $1.0M | 0.04% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $930,620 | 0.03% |
| 31 | PROCORE TECHNOLOGIES INC | PCOR | 12,752 | $845,585 | 0.03% |
| 32 | PLANET LABS PBC | PL-WT | 444,233 | $826,273 | 0.03% |
| 33 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $788,014 | 0.03% |
| 34 | NVIDIA CORPORATION | NVDA | 4,000 | $494,160 | 0.02% |
| 35 | AKILI INC | 00974B107 | 1,063,422 | $462,270 | 0.02% |
| 36 | COUPANG INC | CPNG | 20,571 | $430,967 | 0.02% |
| 37 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $405,283 | 0.01% |
| 38 | DOCUSIGN INC | DOCU | 6,593 | $352,726 | 0.01% |
| 39 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 706,302 | $236,117 | 0.01% |
| 40 | LUMINAR TECHNOLOGIES INC | LAZRQ | 148,414 | $221,137 | 0.01% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $212,980 | 0.01% |
| 42 | SNAP INC | SNAP | 10,301 | $171,100 | 0.01% |
| 43 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $141,050 | 0.00% |
| 44 | NEXTDOOR HOLDINGS INC | NXDR | 48,000 | $133,440 | 0.00% |
| 45 | ASTRA SPACE INC | 04634X202 | 126,800 | $63,818 | 0.00% |
| 46 | ALLAKOS INC | 01671P100 | 20,015 | $20,015 | 0.00% |