13F HOLDINGS REPORT
Comprehensive Financial Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003056
Total Value
$3.58B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PAYPAL HLDGS INC | PYPL | 27,119,118 | $2.02B | 56.22% |
| 2 | EBAY INC. | EBAY | 10,034,000 | $747.1M | 20.84% |
| 3 | SPDR GOLD TR | GLD | 1,267,529 | $386.4M | 10.78% |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 1,171,195 | $91.3M | 2.55% |
| 5 | NU HLDGS LTD | NU | 4,400,282 | $60.4M | 1.68% |
| 6 | ISHARES TR | 464287598 | 210,233 | $40.8M | 1.14% |
| 7 | ISHARES TR | 464287630 | 230,481 | $36.4M | 1.01% |
| 8 | VANGUARD INDEX FDS | 922908611 | 184,376 | $36.1M | 1.01% |
| 9 | VANGUARD INDEX FDS | 922908553 | 328,338 | $29.2M | 0.82% |
| 10 | WORKDAY INC | WDAY | 96,194 | $23.1M | 0.64% |
| 11 | CHIME FINL INC | 16935C109 | 552,751 | $19.1M | 0.53% |
| 12 | SPDR S&P 500 ETF TR | SPY | 21,142 | $13.1M | 0.37% |
| 13 | SNOWFLAKE INC | SNOW | 54,631 | $12.2M | 0.34% |
| 14 | META PLATFORMS INC | META | 11,615 | $8.6M | 0.24% |
| 15 | VANGUARD INDEX FDS | 922908769 | 26,067 | $7.9M | 0.22% |
| 16 | MAUI LD & PINEAPPLE INC | 577345101 | 344,828 | $6.3M | 0.17% |
| 17 | MICROSOFT CORP | MSFT | 10,614 | $5.3M | 0.15% |
| 18 | RECURSION PHARMACEUTICALS IN | RXRX | 941,895 | $4.8M | 0.13% |
| 19 | ALPHABET INC | GOOG | 25,888 | $4.6M | 0.13% |
| 20 | JOBY AVIATION INC | JOBY-WT | 378,067 | $4.0M | 0.11% |
| 21 | PALO ALTO NETWORKS INC | PANW | 18,804 | $3.8M | 0.11% |
| 22 | AURORA INNOVATION INC | AUROW | 569,036 | $3.0M | 0.08% |
| 23 | DELL TECHNOLOGIES INC | DELL | 23,071 | $2.8M | 0.08% |
| 24 | PLANET LABS PBC | PL-WT | 444,233 | $2.7M | 0.08% |
| 25 | VANGUARD STAR FDS | 921909768 | 38,568 | $2.7M | 0.07% |
| 26 | ALPHABET INC | GOOG | 14,951 | $2.6M | 0.07% |
| 27 | RIGETTI COMPUTING INC | RGTIW | 153,162 | $1.8M | 0.05% |
| 28 | SERVICETITAN INC | TTAN | 15,236 | $1.6M | 0.05% |
| 29 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 2,207,619 | $1.6M | 0.04% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 12,634 | $1.5M | 0.04% |
| 31 | PDD HOLDINGS INC | PDD | 13,125 | $1.4M | 0.04% |
| 32 | AON PLC | AON | 3,197 | $1.1M | 0.03% |
| 33 | BIOAGE LABS INC | BIOA | 271,842 | $1.1M | 0.03% |
| 34 | TWIST BIOSCIENCE CORP | TWST | 26,273 | $966,584 | 0.03% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 3,074 | $958,996 | 0.03% |
| 36 | COUPANG INC | CPNG | 20,571 | $616,307 | 0.02% |
| 37 | FISCALNOTE HOLDINGS INC | NOTEW | 1,010,988 | $542,294 | 0.02% |
| 38 | VICARIOUS SURGICAL INC | RBOTW | 69,043 | $517,823 | 0.01% |
| 39 | DOCUSIGN INC | DOCU | 6,593 | $513,529 | 0.01% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,053 | $305,275 | 0.01% |
| 41 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 17,656 | $198,630 | 0.01% |
| 42 | SNAP INC | SNAP | 10,301 | $89,516 | 0.00% |
| 43 | BIGCOMMERCE HLDGS INC | CMRC | 17,500 | $87,500 | 0.00% |