Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $3,592,514 (100.0% shares, 0.0% debt)

Holdings (44)

PYPL PAYPAL HLDGS INC 61.2%

Value ($000) $2,197,646 Shares 28,164,118 Est. Cost $105.79 Unrealized -36.9%

EBAY EBAY INC. 18.2%

Value ($000) $653,314 Shares 10,034,000 Est. Cost $32.64 Unrealized +72.5%

GLD SPDR GOLD TR 8.6%

Value ($000) $308,967 Shares 1,271,154 Est. Cost $152.39 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 2.3%

Value ($000) $81,679 Shares 1,171,195 Est. Cost $68.82 Unrealized -9.2%

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $65,128 Shares 324,376 Est. Cost $165.26 Unrealized —

NU NU HLDGS LTD 1.7%

Value ($000) $60,064 Shares 4,400,282 Est. Cost $5.97 Unrealized +125.5%

IWD ISHARES TR 1.1%

Value ($000) $39,902 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.1%

Value ($000) $38,449 Shares 230,481 Est. Cost $128.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $32,254 Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $23,076 Shares 94,414 Est. Cost $224.73 Unrealized +5.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $12,167 Shares 21,142 Est. Cost $323.43 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $7,741 Shares 344,828 Est. Cost $10.65 Unrealized +116.1%

DOCS DOXIMITY INC 0.2%

Value ($000) $7,704 Shares 176,810 Est. Cost $33.35 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $7,402 Shares 26,060 Est. Cost $169.36 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $6,431 Shares 55,987 Est. Cost $275.64 Unrealized -55.4%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $6,292 Shares 2,207,620 Est. Cost $10.83 Unrealized -76.1%

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $6,207 Shares 941,895 Est. Cost $29.60 Unrealized -75.8%

BIOA BIOAGE LABS INC 0.2%

Value ($000) $5,654 Shares 271,842 Est. Cost $20.04 Unrealized 0.0%

APP APPLOVIN CORP 0.1%

Value ($000) $5,092 Shares 39,000 Est. Cost $69.05 Unrealized +32.1%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,369 Shares 569,036 Est. Cost $11.09 Unrealized -62.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,214 Shares 9,402 Est. Cost $80.72 Unrealized +108.5%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,735 Shares 23,071 Est. Cost $23.85 Unrealized +377.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,497 Shares 38,569 Est. Cost $55.68 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value ($000) $2,140 Shares 1,043 Est. Cost $1882.53 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $1,902 Shares 378,068 Est. Cost $10.08 Unrealized -46.1%

— CONTEXTLOGIC INC 0.0%

Value ($000) $1,527 Shares 280,225 Est. Cost $6.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,341 Shares 12,634 Est. Cost $134.19 Unrealized —

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $1,294 Shares 1,010,988 Est. Cost $6.37 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,187 Shares 26,273 Est. Cost $23.40 Unrealized +103.3%

— MATTERPORT INC 0.0%

Value ($000) $1,014 Shares 225,268 Est. Cost $13.85 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $991 Shares 444,233 Est. Cost $9.47 Unrealized -76.6%

— VACASA INC 0.0%

Value ($000) $765 Shares 272,327 Est. Cost $8.20 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $577 Shares 736,462 Est. Cost $8.90 Unrealized -89.7%

CPNG COUPANG INC 0.0%

Value ($000) $505 Shares 20,571 Est. Cost $46.22 Unrealized -51.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $486 Shares 4,000 Est. Cost $91.20 Unrealized +29.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $409 Shares 6,593 Est. Cost $68.71 Unrealized -18.4%

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $392 Shares 69,043 Est. Cost $8.95 Unrealized -25.8%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $278 Shares 112,000 Est. Cost $2.46 Unrealized +4.5%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $222 Shares 1,053 Est. Cost $173.61 Unrealized +18.1%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $144 Shares 17,656 Est. Cost $10.02 Unrealized 0.0%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $134 Shares 148,414 Est. Cost $15.05 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $110 Shares 10,301 Est. Cost $56.28 Unrealized -79.7%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $102 Shares 17,500 Est. Cost $18.29 Unrealized -63.9%

— ALLAKOS INC 0.0%

Value ($000) $13 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	$2,197,646	61.2%	$105.79	-36.9%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$653,314	18.2%	$32.64	+72.5%	COM	278642103
GLD	SPDR GOLD TR	1,271,154	$308,967	8.6%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,171,195	$81,679	2.3%	$68.82	-9.2%	CL A	98980L101
VBR	VANGUARD INDEX FDS	324,376	$65,128	1.8%	$165.26	—	SM CP VAL ETF	922908611
NU	NU HLDGS LTD	4,400,282	$60,064	1.7%	$5.97	+125.5%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$39,902	1.1%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$38,449	1.1%	$128.58	—	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	328,338	$32,254	0.9%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	94,414	$23,076	0.6%	$224.73	+5.1%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	21,142	$12,167	0.3%	$323.43	—	TR UNIT	78462F103
MLP	MAUI LD & PINEAPPLE INC	344,828	$7,741	0.2%	$10.65	+116.1%	COM	577345101
DOCS	DOXIMITY INC	176,810	$7,704	0.2%	$33.35	0.0%	CL A	26622P107
VTI	VANGUARD INDEX FDS	26,060	$7,402	0.2%	$169.36	—	TOTAL STK MKT	922908769
SNOW	SNOWFLAKE INC	55,987	$6,431	0.2%	$275.64	-55.4%	CL A	833445109
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,620	$6,292	0.2%	$10.83	-76.1%	COM	63909J108
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$6,207	0.2%	$29.60	-75.8%	CL A	75629V104
BIOA	BIOAGE LABS INC	271,842	$5,654	0.2%	$20.04	0.0%	COM	09077V100
APP	APPLOVIN CORP	39,000	$5,092	0.1%	$69.05	+32.1%	COM CL A	03831W108
AUR	AURORA INNOVATION INC	569,036	$3,369	0.1%	$11.09	-62.4%	CLASS A COM	051774107
PANW	PALO ALTO NETWORKS INC	9,402	$3,214	0.1%	$80.72	+108.5%	COM	697435105
DELL	DELL TECHNOLOGIES INC	23,071	$2,735	0.1%	$23.85	+377.6%	CL C	24703L202
VXUS	VANGUARD STAR FDS	38,569	$2,497	0.1%	$55.68	—	VG TL INTL STK F	921909768
MELI	MERCADOLIBRE INC	1,043	$2,140	0.1%	$1882.53	0.0%	COM	58733R102
JOBY	JOBY AVIATION INC	378,068	$1,902	0.1%	$10.08	-46.1%	COMMON STOCK	G65163100
—	CONTEXTLOGIC INC	280,225	$1,527	0.0%	$6.58	—	CL A NEW	21077C305
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,341	0.0%	$134.19	—	SPONSORED ADS	01609W102
—	FISCALNOTE HOLDINGS INC	1,010,988	$1,294	0.0%	$6.37	—	COM CL A	337655104
TWST	TWIST BIOSCIENCE CORP	26,273	$1,187	0.0%	$23.40	+103.3%	COM	90184D100
—	MATTERPORT INC	225,268	$1,014	0.0%	$13.85	—	COM CL A	577096100
PL	PLANET LABS PBC	444,233	$991	0.0%	$9.47	-76.6%	COM CL A	72703X106
—	VACASA INC	272,327	$765	0.0%	$8.20	—	CL A NEW	91854V206
RGTI	RIGETTI COMPUTING INC	736,462	$577	0.0%	$8.90	-89.7%	COMMON STOCK	76655K103
CPNG	COUPANG INC	20,571	$505	0.0%	$46.22	-51.9%	CL A	22266T109
NVDA	NVIDIA CORPORATION	4,000	$486	0.0%	$91.20	+29.5%	COM	67066G104
DOCU	DOCUSIGN INC	6,593	$409	0.0%	$68.71	-18.4%	COM	256163106
RBOT	VICARIOUS SURGICAL INC	69,043	$392	0.0%	$8.95	-25.8%	COM CL A NEW	92561V208
NXDR	NEXTDOOR HOLDINGS INC	112,000	$278	0.0%	$2.46	+4.5%	COM CL A	65345M108
JPM	JPMORGAN CHASE & CO.	1,053	$222	0.0%	$173.61	+18.1%	COM	46625H100
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$144	0.0%	$10.02	0.0%	CL A NEW	37611X209
—	LUMINAR TECHNOLOGIES INC	148,414	$134	0.0%	$15.05	—	COM CL A	550424105
SNAP	SNAP INC	10,301	$110	0.0%	$56.28	-79.7%	CL A	83304A106
CMRC	BIGCOMMERCE HLDGS INC	17,500	$102	0.0%	$18.29	-63.9%	COM SER 1	08975P108
—	ALLAKOS INC	20,015	$13	0.0%	$2.27	—	COM	01671P100