13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002099
Total Value
$3.18B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 27,119,118 | $1.77B | 55.72% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $679.6M | 21.40% |
| 3 | SPDR GOLD TR | GLD | 1,267,529 | $365.2M | 11.50% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 1,171,195 | $86.4M | 2.72% |
| 5 | NU HLDGS LTD | NU | 4,400,282 | $45.1M | 1.42% |
| 6 | ISHARES TR | 464287598 | 210,233 | $39.6M | 1.25% |
| 7 | ISHARES TR | 464287630 | 230,481 | $34.8M | 1.10% |
| 8 | VANGUARD INDEX FDS | 922908611 | 184,376 | $34.3M | 1.08% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $29.7M | 0.94% |
| 10 | WORKDAY INC | WDAY | 94,414 | $22.0M | 0.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 21,142 | $11.9M | 0.37% |
| 12 | SNOWFLAKE INC | SNOW | 55,987 | $8.2M | 0.26% |
| 13 | VANGUARD INDEX FDS | 922908769 | 26,067 | $7.2M | 0.23% |
| 14 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $6.1M | 0.19% |
| 15 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $5.0M | 0.16% |
| 16 | AURORA INNOVATION INC | AUROW | 569,036 | $3.8M | 0.12% |
| 17 | PALO ALTO NETWORKS INC | PANW | 18,804 | $3.2M | 0.10% |
| 18 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.4M | 0.08% |
| 19 | JOBY AVIATION INC | JOBY-WT | 378,067 | $2.3M | 0.07% |
| 20 | DELL TECHNOLOGIES INC | DELL | 23,071 | $2.1M | 0.07% |
| 21 | CONTEXTLOGIC INC | LOGC | 280,225 | $2.0M | 0.06% |
| 22 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $1.9M | 0.06% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.7M | 0.05% |
| 24 | SERVICETITAN INC | TTAN | 15,236 | $1.6M | 0.05% |
| 25 | PLANET LABS PBC | PL-WT | 444,233 | $1.5M | 0.05% |
| 26 | VACASA INC | 91854V206 | 272,327 | $1.5M | 0.05% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 153,162 | $1.2M | 0.04% |
| 28 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $1.0M | 0.03% |
| 29 | BIOAGE LABS INC | BIOA | 271,842 | $1.0M | 0.03% |
| 30 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $816,979 | 0.03% |
| 31 | NVIDIA CORPORATION | NVDA | 7,500 | $812,925 | 0.03% |
| 32 | DOCUSIGN INC | DOCU | 6,593 | $536,670 | 0.02% |
| 33 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $452,922 | 0.01% |
| 34 | COUPANG INC | CPNG | 20,571 | $451,122 | 0.01% |
| 35 | DATADOG INC | DDOG | 2,886 | $286,320 | 0.01% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $258,301 | 0.01% |
| 37 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $100,800 | 0.00% |
| 38 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,656 | $100,639 | 0.00% |
| 39 | SNAP INC | SNAP | 10,301 | $89,722 | 0.00% |
| 40 | ALLAKOS INC | 01671P100 | 20,015 | $4,555 | 0.00% |