13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004925
Total Value
$3.59B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 28,164,118 | $2.20B | 61.17% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $653.3M | 18.19% |
| 3 | SPDR GOLD TR | GLD | 1,271,154 | $309.0M | 8.60% |
| 4 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,171,195 | $81.7M | 2.27% |
| 5 | VANGUARD INDEX FDS | 922908611 | 324,376 | $65.1M | 1.81% |
| 6 | NU HLDGS LTD | NU | 4,400,282 | $60.1M | 1.67% |
| 7 | ISHARES TR | 464287598 | 210,233 | $39.9M | 1.11% |
| 8 | ISHARES TR | 464287630 | 230,481 | $38.4M | 1.07% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $32.3M | 0.90% |
| 10 | WORKDAY INC | WDAY | 94,414 | $23.1M | 0.64% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,142 | $12.2M | 0.34% |
| 12 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $7.7M | 0.22% |
| 13 | DOXIMITY INC | DOCS | 176,810 | $7.7M | 0.21% |
| 14 | VANGUARD INDEX FDS | 922908769 | 26,060 | $7.4M | 0.21% |
| 15 | SNOWFLAKE INC | SNOW | 55,987 | $6.4M | 0.18% |
| 16 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,620 | $6.3M | 0.18% |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $6.2M | 0.17% |
| 18 | BIOAGE LABS INC | BIOA | 271,842 | $5.7M | 0.16% |
| 19 | APPLOVIN CORP | APP | 39,000 | $5.1M | 0.14% |
| 20 | AURORA INNOVATION INC | AUROW | 569,036 | $3.4M | 0.09% |
| 21 | PALO ALTO NETWORKS INC | PANW | 9,402 | $3.2M | 0.09% |
| 22 | DELL TECHNOLOGIES INC | DELL | 23,071 | $2.7M | 0.08% |
| 23 | VANGUARD STAR FDS | 921909768 | 38,569 | $2.5M | 0.07% |
| 24 | MERCADOLIBRE INC | MELI | 1,043 | $2.1M | 0.06% |
| 25 | JOBY AVIATION INC | JOBY-WT | 378,068 | $1.9M | 0.05% |
| 26 | CONTEXTLOGIC INC | LOGC | 280,225 | $1.5M | 0.04% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.3M | 0.04% |
| 28 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $1.3M | 0.04% |
| 29 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $1.2M | 0.03% |
| 30 | MATTERPORT INC | 577096100 | 225,268 | $1.0M | 0.03% |
| 31 | PLANET LABS PBC | PL-WT | 444,233 | $990,640 | 0.03% |
| 32 | VACASA INC | 91854V206 | 272,327 | $765,239 | 0.02% |
| 33 | RIGETTI COMPUTING INC | RGTIW | 736,462 | $576,723 | 0.02% |
| 34 | COUPANG INC | CPNG | 20,571 | $505,023 | 0.01% |
| 35 | NVIDIA CORPORATION | NVDA | 4,000 | $485,800 | 0.01% |
| 36 | DOCUSIGN INC | DOCU | 6,593 | $409,359 | 0.01% |
| 37 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $392,164 | 0.01% |
| 38 | NEXTDOOR HOLDINGS INC | NXDR | 112,000 | $277,760 | 0.01% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $222,036 | 0.01% |
| 40 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,656 | $143,896 | 0.00% |
| 41 | LUMINAR TECHNOLOGIES INC | LAZRQ | 148,414 | $133,528 | 0.00% |
| 42 | SNAP INC | SNAP | 10,301 | $110,221 | 0.00% |
| 43 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $102,375 | 0.00% |
| 44 | ALLAKOS INC | 01671P100 | 20,015 | $13,074 | 0.00% |