Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,831,969 (100.0% shares, 0.0% debt)

Holdings (41)

PYPL PAYPAL HLDGS INC 62.0%

Value ($000) $1,756,118 Shares 28,596,618 Est. Cost $105.79 Unrealized -46.0%

EBAY EBAY INC. 15.5%

Value ($000) $437,683 Shares 10,034,000 Est. Cost $32.64 Unrealized +22.0%

GLD SPDR GOLD TR 8.6%

Value ($000) $243,007 Shares 1,271,154 Est. Cost $152.39 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 3.0%

Value ($000) $84,221 Shares 1,171,195 Est. Cost $68.82 Unrealized -3.9%

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $67,875 Shares 377,147 Est. Cost $165.26 Unrealized —

NU NU HLDGS LTD 1.6%

Value ($000) $45,287 Shares 5,436,581 Est. Cost $5.97 Unrealized +35.5%

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $39,615 Shares 448,338 Est. Cost $92.79 Unrealized —

IWN ISHARES TR 1.3%

Value ($000) $35,801 Shares 230,481 Est. Cost $128.58 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $34,741 Shares 210,233 Est. Cost $136.48 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $11,473 Shares 24,042 Est. Cost $323.43 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $10,872 Shares 54,631 Est. Cost $279.43 Unrealized -39.5%

WDAY WORKDAY INC 0.4%

Value ($000) $10,008 Shares 36,253 Est. Cost $199.03 Unrealized +19.6%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $9,287 Shares 941,895 Est. Cost $29.60 Unrealized -75.9%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $6,601 Shares 2,207,619 Est. Cost $10.83 Unrealized -73.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,309 Shares 26,598 Est. Cost $169.36 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $5,479 Shares 344,828 Est. Cost $10.65 Unrealized +38.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,772 Shares 9,402 Est. Cost $80.72 Unrealized +65.6%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $2,514 Shares 378,067 Est. Cost $10.08 Unrealized -38.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,487 Shares 569,036 Est. Cost $11.09 Unrealized -77.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,235 Shares 38,568 Est. Cost $55.68 Unrealized —

— VACASA INC 0.1%

Value ($000) $2,233 Shares 272,327 Est. Cost $8.20 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,843 Shares 24,098 Est. Cost $23.85 Unrealized +186.3%

— CONTEXTLOGIC INC 0.1%

Value ($000) $1,667 Shares 280,225 Est. Cost $6.58 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $1,554 Shares 39,000 Est. Cost $69.05 Unrealized -43.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $1,194 Shares 706,302 Est. Cost $1.69 Unrealized —

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $1,153 Shares 1,010,988 Est. Cost $6.37 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $1,097 Shares 444,233 Est. Cost $9.47 Unrealized -75.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,005 Shares 12,634 Est. Cost $134.19 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $968 Shares 26,273 Est. Cost $23.40 Unrealized -1.2%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $760 Shares 2,071,362 Est. Cost $14.96 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $725 Shares 736,462 Est. Cost $8.90 Unrealized -87.2%

— MATTERPORT INC 0.0%

Value ($000) $606 Shares 225,268 Est. Cost $13.85 Unrealized —

— AKILI INC 0.0%

Value ($000) $518 Shares 1,063,422 Est. Cost $2.26 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $500 Shares 148,414 Est. Cost $15.05 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $392 Shares 6,593 Est. Cost $68.71 Unrealized -33.2%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $347 Shares 700 Est. Cost $44.77 Unrealized +3.4%

CPNG COUPANG INC 0.0%

Value ($000) $333 Shares 20,571 Est. Cost $46.22 Unrealized -64.3%

— ASTRA SPACE INC 0.0%

Value ($000) $289 Shares 126,800 Est. Cost $1.85 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $174 Shares 10,301 Est. Cost $56.28 Unrealized -78.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $170 Shares 17,500 Est. Cost $18.29 Unrealized -49.2%

— ALLAKOS INC 0.0%

Value ($000) $55 Shares 20,015 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	28,596,618	$1,756,118	62.0%	$105.79	-46.0%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$437,683	15.5%	$32.64	+22.0%	COM	278642103
GLD	SPDR GOLD TR	1,271,154	$243,007	8.6%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,171,195	$84,221	3.0%	$68.82	-3.9%	CL A	98980L101
VBR	VANGUARD INDEX FDS	377,147	$67,875	2.4%	$165.26	—	SM CP VAL ETF	922908611
NU	NU HLDGS LTD	5,436,581	$45,287	1.6%	$5.97	+35.5%	ORD SHS CL A	G6683N103
VNQ	VANGUARD INDEX FDS	448,338	$39,615	1.4%	$92.79	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	230,481	$35,801	1.3%	$128.58	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	210,233	$34,741	1.2%	$136.48	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	24,042	$11,473	0.4%	$323.43	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	54,631	$10,872	0.4%	$279.43	-39.5%	CL A	833445109
WDAY	WORKDAY INC	36,253	$10,008	0.4%	$199.03	+19.6%	CL A	98138H101
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$9,287	0.3%	$29.60	-75.9%	CL A	75629V104
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$6,601	0.2%	$10.83	-73.6%	COM	63909J108
VTI	VANGUARD INDEX FDS	26,598	$6,309	0.2%	$169.36	—	TOTAL STK MKT	922908769
MLP	MAUI LD & PINEAPPLE INC	344,828	$5,479	0.2%	$10.65	+38.4%	COM	577345101
PANW	PALO ALTO NETWORKS INC	9,402	$2,772	0.1%	$80.72	+65.6%	COM	697435105
JOBY	JOBY AVIATION INC	378,067	$2,514	0.1%	$10.08	-38.9%	COMMON STOCK	G65163100
AUR	AURORA INNOVATION INC	569,036	$2,487	0.1%	$11.09	-77.6%	CLASS A COM	051774107
VXUS	VANGUARD STAR FDS	38,568	$2,235	0.1%	$55.68	—	VG TL INTL STK F	921909768
—	VACASA INC	272,327	$2,233	0.1%	$8.20	—	CL A NEW	91854V206
DELL	DELL TECHNOLOGIES INC	24,098	$1,843	0.1%	$23.85	+186.3%	CL C	24703L202
—	CONTEXTLOGIC INC	280,225	$1,667	0.1%	$6.58	—	CL A NEW	21077C305
APP	APPLOVIN CORP	39,000	$1,554	0.1%	$69.05	-43.2%	COM CL A	03831W108
—	GINKGO BIOWORKS HOLDINGS INC	706,302	$1,194	0.0%	$1.69	—	CL A SHS	37611X100
—	FISCALNOTE HOLDINGS INC	1,010,988	$1,153	0.0%	$6.37	—	COM CL A	337655104
PL	PLANET LABS PBC	444,233	$1,097	0.0%	$9.47	-75.0%	COM CL A	72703X106
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,005	0.0%	$134.19	—	SPONSORED ADS	01609W102
TWST	TWIST BIOSCIENCE CORP	26,273	$968	0.0%	$23.40	-1.2%	COM	90184D100
—	VICARIOUS SURGICAL INC	2,071,362	$760	0.0%	$14.96	—	COM CL A	92561V109
RGTI	RIGETTI COMPUTING INC	736,462	$725	0.0%	$8.90	-87.2%	COMMON STOCK	76655K103
—	MATTERPORT INC	225,268	$606	0.0%	$13.85	—	COM CL A	577096100
—	AKILI INC	1,063,422	$518	0.0%	$2.26	—	COMMON STOCK	00974B107
—	LUMINAR TECHNOLOGIES INC	148,414	$500	0.0%	$15.05	—	COM CL A	550424105
DOCU	DOCUSIGN INC	6,593	$392	0.0%	$68.71	-33.2%	COM	256163106
NVDA	NVIDIA CORPORATION	700	$347	0.0%	$44.77	+3.4%	COM	67066G104
CPNG	COUPANG INC	20,571	$333	0.0%	$46.22	-64.3%	CL A	22266T109
—	ASTRA SPACE INC	126,800	$289	0.0%	$1.85	—	CL A NEW	04634X202
SNAP	SNAP INC	10,301	$174	0.0%	$56.28	-78.2%	CL A	83304A106
CMRC	BIGCOMMERCE HLDGS INC	17,500	$170	0.0%	$18.29	-49.2%	COM SER 1	08975P108
—	ALLAKOS INC	20,015	$55	0.0%	$2.27	—	COM	01671P100