Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,631,964 (100.0% shares, 0.0% debt)

Holdings (41)

PYPL PAYPAL HLDGS INC 63.7%

Value ($000) $2,314,617 Shares 27,119,118 Est. Cost $105.79 Unrealized -20.7%

EBAY EBAY INC. 17.1%

Value ($000) $621,606 Shares 10,034,000 Est. Cost $32.64 Unrealized +91.2%

GLD SPDR GOLD TR 8.5%

Value ($000) $307,785 Shares 1,271,154 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.6%

Value ($000) $95,581 Shares 1,171,195 Est. Cost $68.82 Unrealized +14.2%

NU NU HLDGS LTD 1.3%

Value ($000) $45,587 Shares 4,400,282 Est. Cost $5.97 Unrealized +122.9%

IWD ISHARES TR 1.1%

Value ($000) $38,920 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $37,838 Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $36,540 Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $29,248 Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.7%

Value ($000) $24,362 Shares 94,414 Est. Cost $224.73 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $12,432 Shares 21,142 Est. Cost $323.43 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value ($000) $8,645 Shares 55,987 Est. Cost $275.64 Unrealized -48.9%

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $7,579 Shares 344,828 Est. Cost $10.65 Unrealized +114.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $7,554 Shares 26,064 Est. Cost $169.36 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $6,367 Shares 941,895 Est. Cost $29.60 Unrealized -77.3%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $3,709 Shares 2,207,619 Est. Cost $10.83 Unrealized -77.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $3,585 Shares 569,036 Est. Cost $11.09 Unrealized -43.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,422 Shares 18,804 Est. Cost $134.81 Unrealized +40.1%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $3,068 Shares 377,359 Est. Cost $10.08 Unrealized -34.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,659 Shares 23,071 Est. Cost $23.85 Unrealized +416.5%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $2,337 Shares 153,162 Est. Cost $8.90 Unrealized -58.1%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,273 Shares 38,568 Est. Cost $55.68 Unrealized —

— CONTEXTLOGIC INC 0.1%

Value ($000) $1,970 Shares 280,225 Est. Cost $6.58 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $1,795 Shares 444,233 Est. Cost $9.47 Unrealized -67.2%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $1,574 Shares 271,842 Est. Cost $20.04 Unrealized -13.9%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,567 Shares 15,235 Est. Cost $104.38 Unrealized 0.0%

— VACASA INC 0.0%

Value ($000) $1,334 Shares 272,327 Est. Cost $8.20 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,221 Shares 26,273 Est. Cost $23.40 Unrealized +93.1%

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $1,082 Shares 1,010,988 Est. Cost $6.37 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,071 Shares 12,634 Est. Cost $134.19 Unrealized —

— MATTERPORT INC 0.0%

Value ($000) $1,068 Shares 225,268 Est. Cost $13.85 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $909 Shares 69,043 Est. Cost $8.95 Unrealized +15.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $671 Shares 5,000 Est. Cost $100.52 Unrealized +37.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $593 Shares 6,593 Est. Cost $68.71 Unrealized +16.2%

CPNG COUPANG INC 0.0%

Value ($000) $452 Shares 20,571 Est. Cost $46.22 Unrealized -46.9%

GTLB GITLAB INC 0.0%

Value ($000) $275 Shares 4,882 Est. Cost $58.30 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $252 Shares 1,053 Est. Cost $173.61 Unrealized +31.3%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $173 Shares 17,656 Est. Cost $10.02 Unrealized -14.5%

SNAP SNAP INC 0.0%

Value ($000) $111 Shares 10,301 Est. Cost $56.28 Unrealized -80.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $107 Shares 17,500 Est. Cost $18.29 Unrealized -65.8%

— ALLAKOS INC 0.0%

Value ($000) $24 Shares 20,015 Est. Cost $2.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	27,119,118	$2,314,617	63.7%	$105.79	-20.7%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$621,606	17.1%	$32.64	+91.2%	COM	278642103
GLD	SPDR GOLD TR	1,271,154	$307,785	8.5%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$95,581	2.6%	$68.82	+14.2%	CL A	98980L101
NU	NU HLDGS LTD	4,400,282	$45,587	1.3%	$5.97	+122.9%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$38,920	1.1%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$37,838	1.0%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$36,540	1.0%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$29,248	0.8%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	94,414	$24,362	0.7%	$224.73	+13.7%	CL A	98138H101
SPY	SPDR S&P 500 ETF TR	21,142	$12,432	0.3%	$323.43	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	55,987	$8,645	0.2%	$275.64	-48.9%	CL A	833445109
MLP	MAUI LD & PINEAPPLE INC	344,828	$7,579	0.2%	$10.65	+114.6%	COM	577345101
VTI	VANGUARD INDEX FDS	26,064	$7,554	0.2%	$169.36	—	TOTAL STK MKT	922908769
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$6,367	0.2%	$29.60	-77.3%	CL A	75629V104
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$3,709	0.1%	$10.83	-77.9%	COM	63909J108
AUR	AURORA INNOVATION INC	569,036	$3,585	0.1%	$11.09	-43.5%	CLASS A COM	051774107
PANW	PALO ALTO NETWORKS INC	18,804	$3,422	0.1%	$134.81	+40.1%	COM	697435105
JOBY	JOBY AVIATION INC	377,359	$3,068	0.1%	$10.08	-34.2%	COMMON STOCK	G65163100
DELL	DELL TECHNOLOGIES INC	23,071	$2,659	0.1%	$23.85	+416.5%	CL C	24703L202
RGTI	RIGETTI COMPUTING INC	153,162	$2,337	0.1%	$8.90	-58.1%	COMMON STOCK	76655K103
VXUS	VANGUARD STAR FDS	38,568	$2,273	0.1%	$55.68	—	VG TL INTL STK F	921909768
—	CONTEXTLOGIC INC	280,225	$1,970	0.1%	$6.58	—	CL A NEW	21077C305
PL	PLANET LABS PBC	444,233	$1,795	0.0%	$9.47	-67.2%	COM CL A	72703X106
BIOA	BIOAGE LABS INC	271,842	$1,574	0.0%	$20.04	-13.9%	COM	09077V100
TTAN	SERVICETITAN INC	15,235	$1,567	0.0%	$104.38	0.0%	SHS CL A	81764X103
—	VACASA INC	272,327	$1,334	0.0%	$8.20	—	CL A NEW	91854V206
TWST	TWIST BIOSCIENCE CORP	26,273	$1,221	0.0%	$23.40	+93.1%	COM	90184D100
—	FISCALNOTE HOLDINGS INC	1,010,988	$1,082	0.0%	$6.37	—	COM CL A	337655104
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,071	0.0%	$134.19	—	SPONSORED ADS	01609W102
—	MATTERPORT INC	225,268	$1,068	0.0%	$13.85	—	COM CL A	577096100
RBOT	VICARIOUS SURGICAL INC	69,043	$909	0.0%	$8.95	+15.0%	COM CL A NEW	92561V208
NVDA	NVIDIA CORPORATION	5,000	$671	0.0%	$100.52	+37.1%	COM	67066G104
DOCU	DOCUSIGN INC	6,593	$593	0.0%	$68.71	+16.2%	COM	256163106
CPNG	COUPANG INC	20,571	$452	0.0%	$46.22	-46.9%	CL A	22266T109
GTLB	GITLAB INC	4,882	$275	0.0%	$58.30	0.0%	CLASS A COM	37637K108
JPM	JPMORGAN CHASE & CO.	1,053	$252	0.0%	$173.61	+31.3%	COM	46625H100
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$173	0.0%	$10.02	-14.5%	CL A NEW	37611X209
SNAP	SNAP INC	10,301	$111	0.0%	$56.28	-80.0%	CL A	83304A106
CMRC	BIGCOMMERCE HLDGS INC	17,500	$107	0.0%	$18.29	-65.8%	COM SER 1	08975P108
—	ALLAKOS INC	20,015	$24	0.0%	$2.27	—	COM	01671P100