Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $3,089,438 (100.0% shares, 0.0% debt)

Holdings (43)

PYPL PAYPAL HLDGS INC 61.1%

Value ($000) $1,886,714 Shares 28,164,118 Est. Cost $105.79 Unrealized -42.1%

EBAY EBAY INC. 17.1%

Value ($000) $529,595 Shares 10,034,000 Est. Cost $32.64 Unrealized +34.7%

GLD SPDR GOLD TR 8.5%

Value ($000) $261,502 Shares 1,271,154 Est. Cost $152.39 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.5%

Value ($000) $76,561 Shares 1,171,195 Est. Cost $68.82 Unrealized -3.1%

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $72,315 Shares 376,876 Est. Cost $165.26 Unrealized —

NU NU HLDGS LTD 2.0%

Value ($000) $62,039 Shares 5,200,282 Est. Cost $5.97 Unrealized +71.2%

VNQ VANGUARD INDEX FDS 1.3%

Value ($000) $38,772 Shares 448,338 Est. Cost $92.79 Unrealized —

IWD ISHARES TR 1.2%

Value ($000) $37,655 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.2%

Value ($000) $36,603 Shares 230,481 Est. Cost $128.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $11,092 Shares 21,142 Est. Cost $323.43 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $9,888 Shares 36,253 Est. Cost $199.03 Unrealized +43.0%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $9,391 Shares 941,895 Est. Cost $29.60 Unrealized -62.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $8,828 Shares 54,631 Est. Cost $279.43 Unrealized -30.6%

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $7,469 Shares 344,828 Est. Cost $10.65 Unrealized +84.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $6,913 Shares 26,600 Est. Cost $169.36 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $6,490 Shares 2,207,619 Est. Cost $10.83 Unrealized -73.8%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,750 Shares 24,098 Est. Cost $23.85 Unrealized +279.8%

APP APPLOVIN CORP 0.1%

Value ($000) $2,700 Shares 39,000 Est. Cost $69.05 Unrealized -23.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $2,671 Shares 9,402 Est. Cost $80.72 Unrealized +95.4%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,326 Shares 38,568 Est. Cost $55.68 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $2,026 Shares 378,067 Est. Cost $10.08 Unrealized -43.8%

— VACASA INC 0.1%

Value ($000) $1,857 Shares 272,327 Est. Cost $8.20 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $1,605 Shares 569,036 Est. Cost $11.09 Unrealized -74.1%

— CONTEXTLOGIC INC 0.1%

Value ($000) $1,594 Shares 280,225 Est. Cost $6.58 Unrealized —

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $1,345 Shares 1,010,988 Est. Cost $6.37 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $1,133 Shares 444,233 Est. Cost $9.47 Unrealized -76.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $1,127 Shares 736,462 Est. Cost $8.90 Unrealized -83.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $914 Shares 12,634 Est. Cost $134.19 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $901 Shares 26,273 Est. Cost $23.40 Unrealized +54.2%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $819 Shares 706,302 Est. Cost $1.69 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $632 Shares 700 Est. Cost $44.77 Unrealized +61.8%

— VICARIOUS SURGICAL INC 0.0%

Value ($000) $625 Shares 2,071,362 Est. Cost $14.96 Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $509 Shares 225,268 Est. Cost $13.85 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $393 Shares 6,593 Est. Cost $68.71 Unrealized -17.8%

CPNG COUPANG INC 0.0%

Value ($000) $366 Shares 20,571 Est. Cost $46.22 Unrealized -64.6%

— AKILI INC 0.0%

Value ($000) $308 Shares 1,063,422 Est. Cost $2.26 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $292 Shares 148,414 Est. Cost $15.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $211 Shares 1,053 Est. Cost $173.61 Unrealized 0.0%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $155 Shares 30,802 Est. Cost $5.04 Unrealized —

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $121 Shares 17,500 Est. Cost $18.29 Unrealized -56.2%

SNAP SNAP INC 0.0%

Value ($000) $118 Shares 10,301 Est. Cost $56.28 Unrealized -76.2%

— ASTRA SPACE INC 0.0%

Value ($000) $86 Shares 126,800 Est. Cost $1.85 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $25 Shares 20,015 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	28,164,118	$1,886,714	61.1%	$105.79	-42.1%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$529,595	17.1%	$32.64	+34.7%	COM	278642103
GLD	SPDR GOLD TR	1,271,154	$261,502	8.5%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,171,195	$76,561	2.5%	$68.82	-3.1%	CL A	98980L101
VBR	VANGUARD INDEX FDS	376,876	$72,315	2.3%	$165.26	—	SM CP VAL ETF	922908611
NU	NU HLDGS LTD	5,200,282	$62,039	2.0%	$5.97	+71.2%	ORD SHS CL A	G6683N103
VNQ	VANGUARD INDEX FDS	448,338	$38,772	1.3%	$92.79	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	210,233	$37,655	1.2%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$36,603	1.2%	$128.58	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	21,142	$11,092	0.4%	$323.43	—	TR UNIT	78462F103
WDAY	WORKDAY INC	36,253	$9,888	0.3%	$199.03	+43.0%	CL A	98138H101
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$9,391	0.3%	$29.60	-62.4%	CL A	75629V104
SNOW	SNOWFLAKE INC	54,631	$8,828	0.3%	$279.43	-30.6%	CL A	833445109
MLP	MAUI LD & PINEAPPLE INC	344,828	$7,469	0.2%	$10.65	+84.4%	COM	577345101
VTI	VANGUARD INDEX FDS	26,600	$6,913	0.2%	$169.36	—	TOTAL STK MKT	922908769
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$6,490	0.2%	$10.83	-73.8%	COM	63909J108
DELL	DELL TECHNOLOGIES INC	24,098	$2,750	0.1%	$23.85	+279.8%	CL C	24703L202
APP	APPLOVIN CORP	39,000	$2,700	0.1%	$69.05	-23.3%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	9,402	$2,671	0.1%	$80.72	+95.4%	COM	697435105
VXUS	VANGUARD STAR FDS	38,568	$2,326	0.1%	$55.68	—	VG TL INTL STK F	921909768
JOBY	JOBY AVIATION INC	378,067	$2,026	0.1%	$10.08	-43.8%	COMMON STOCK	G65163100
—	VACASA INC	272,327	$1,857	0.1%	$8.20	—	CL A NEW	91854V206
AUR	AURORA INNOVATION INC	569,036	$1,605	0.1%	$11.09	-74.1%	CLASS A COM	051774107
—	CONTEXTLOGIC INC	280,225	$1,594	0.1%	$6.58	—	CL A NEW	21077C305
—	FISCALNOTE HOLDINGS INC	1,010,988	$1,345	0.0%	$6.37	—	COM CL A	337655104
PL	PLANET LABS PBC	444,233	$1,133	0.0%	$9.47	-76.1%	COM CL A	72703X106
RGTI	RIGETTI COMPUTING INC	736,462	$1,127	0.0%	$8.90	-83.8%	COMMON STOCK	76655K103
BABA	ALIBABA GROUP HLDG LTD	12,634	$914	0.0%	$134.19	—	SPONSORED ADS	01609W102
TWST	TWIST BIOSCIENCE CORP	26,273	$901	0.0%	$23.40	+54.2%	COM	90184D100
—	GINKGO BIOWORKS HOLDINGS INC	706,302	$819	0.0%	$1.69	—	CL A SHS	37611X100
NVDA	NVIDIA CORPORATION	700	$632	0.0%	$44.77	+61.8%	COM	67066G104
—	VICARIOUS SURGICAL INC	2,071,362	$625	0.0%	$14.96	—	COM CL A	92561V109
—	MATTERPORT INC	225,268	$509	0.0%	$13.85	—	COM CL A	577096100
DOCU	DOCUSIGN INC	6,593	$393	0.0%	$68.71	-17.8%	COM	256163106
CPNG	COUPANG INC	20,571	$366	0.0%	$46.22	-64.6%	CL A	22266T109
—	AKILI INC	1,063,422	$308	0.0%	$2.26	—	COMMON STOCK	00974B107
—	LUMINAR TECHNOLOGIES INC	148,414	$292	0.0%	$15.05	—	COM CL A	550424105
JPM	JPMORGAN CHASE & CO	1,053	$211	0.0%	$173.61	0.0%	COM	46625H100
FINV	FINVOLUTION GROUP	30,802	$155	0.0%	$5.04	—	SPONSORED ADS	31810T101
CMRC	BIGCOMMERCE HLDGS INC	17,500	$121	0.0%	$18.29	-56.2%	COM SER 1	08975P108
SNAP	SNAP INC	10,301	$118	0.0%	$56.28	-76.2%	CL A	83304A106
—	ASTRA SPACE INC	126,800	$86	0.0%	$1.85	—	CL A NEW	04634X202
—	ALLAKOS INC	20,015	$25	0.0%	$2.27	—	COM	01671P100