Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $3,584,764 (100.0% shares, 0.0% debt)

Holdings (43)

PYPL PAYPAL HLDGS INC 56.2%

Value ($000) $2,015,493 Shares 27,119,118 Est. Cost $105.79 Unrealized -35.4%

EBAY EBAY INC. 20.8%

Value ($000) $747,132 Shares 10,034,000 Est. Cost $32.64 Unrealized +115.1%

GLD SPDR GOLD TR 10.8%

Value ($000) $386,365 Shares 1,267,529 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.5%

Value ($000) $91,330 Shares 1,171,195 Est. Cost $68.82 Unrealized +12.3%

NU NU HLDGS LTD 1.7%

Value ($000) $60,372 Shares 4,400,282 Est. Cost $5.97 Unrealized +100.7%

IWD ISHARES TR 1.1%

Value ($000) $40,834 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.0%

Value ($000) $36,361 Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $36,123 Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $29,242 Shares 328,338 Est. Cost $92.79 Unrealized —

WDAY WORKDAY INC 0.6%

Value ($000) $23,087 Shares 96,194 Est. Cost $225.08 Unrealized +8.2%

CHYM CHIME FINL INC 0.5%

Value ($000) $19,075 Shares 552,751 Est. Cost $32.95 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $13,100 Shares 21,142 Est. Cost $323.43 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $12,225 Shares 54,631 Est. Cost $275.64 Unrealized -34.4%

META META PLATFORMS INC 0.2%

Value ($000) $8,573 Shares 11,615 Est. Cost $616.61 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $7,946 Shares 26,067 Est. Cost $169.36 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.2%

Value ($000) $6,272 Shares 344,828 Est. Cost $10.65 Unrealized +52.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $5,280 Shares 10,614 Est. Cost $432.38 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $4,766 Shares 941,895 Est. Cost $29.60 Unrealized -83.4%

GOOG ALPHABET INC 0.1%

Value ($000) $4,592 Shares 25,888 Est. Cost $164.85 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $3,989 Shares 378,067 Est. Cost $10.08 Unrealized -28.2%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $3,848 Shares 18,804 Est. Cost $134.81 Unrealized +37.7%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,982 Shares 569,036 Est. Cost $11.09 Unrealized -43.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,829 Shares 23,071 Est. Cost $23.85 Unrealized +324.9%

PL PLANET LABS PBC 0.1%

Value ($000) $2,710 Shares 444,233 Est. Cost $9.47 Unrealized -56.9%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,665 Shares 38,568 Est. Cost $55.68 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $2,635 Shares 14,951 Est. Cost $163.29 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $1,817 Shares 153,162 Est. Cost $8.90 Unrealized +18.5%

TTAN SERVICETITAN INC 0.0%

Value ($000) $1,633 Shares 15,236 Est. Cost $104.38 Unrealized +7.1%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $1,600 Shares 2,207,619 Est. Cost $10.83 Unrealized -93.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,458 Shares 12,634 Est. Cost $134.19 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1,374 Shares 13,125 Est. Cost $104.66 Unrealized —

AON AON PLC 0.0%

Value ($000) $1,141 Shares 3,197 Est. Cost $361.30 Unrealized 0.0%

BIOA BIOAGE LABS INC 0.0%

Value ($000) $1,123 Shares 271,842 Est. Cost $20.04 Unrealized -79.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $967 Shares 26,273 Est. Cost $23.40 Unrealized +47.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $959 Shares 3,074 Est. Cost $374.94 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value ($000) $616 Shares 20,571 Est. Cost $46.22 Unrealized -44.6%

— FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $542 Shares 1,010,988 Est. Cost $6.37 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $518 Shares 69,043 Est. Cost $8.95 Unrealized -18.8%

DOCU DOCUSIGN INC 0.0%

Value ($000) $514 Shares 6,593 Est. Cost $68.71 Unrealized +17.7%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $305 Shares 1,053 Est. Cost $173.61 Unrealized +45.5%

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $199 Shares 17,656 Est. Cost $10.02 Unrealized -22.7%

SNAP SNAP INC 0.0%

Value ($000) $90 Shares 10,301 Est. Cost $56.28 Unrealized -85.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $88 Shares 17,500 Est. Cost $18.29 Unrealized -71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	27,119,118	$2,015,493	56.2%	$105.79	-35.4%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$747,132	20.8%	$32.64	+115.1%	COM	278642103
GLD	SPDR GOLD TR	1,267,529	$386,365	10.8%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$91,330	2.5%	$68.82	+12.3%	CL A	98980L101
NU	NU HLDGS LTD	4,400,282	$60,372	1.7%	$5.97	+100.7%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$40,834	1.1%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$36,361	1.0%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$36,123	1.0%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$29,242	0.8%	$92.79	—	REAL ESTATE ETF	922908553
WDAY	WORKDAY INC	96,194	$23,087	0.6%	$225.08	+8.2%	CL A	98138H101
CHYM	CHIME FINL INC	552,751	$19,075	0.5%	$32.95	0.0%	COM SHS CL A	16935C109
SPY	SPDR S&P 500 ETF TR	21,142	$13,100	0.4%	$323.43	—	TR UNIT	78462F103
SNOW	SNOWFLAKE INC	54,631	$12,225	0.3%	$275.64	-34.4%	CL A	833445109
META	META PLATFORMS INC	11,615	$8,573	0.2%	$616.61	0.0%	CL A	30303M102
VTI	VANGUARD INDEX FDS	26,067	$7,946	0.2%	$169.36	—	TOTAL STK MKT	922908769
MLP	MAUI LD & PINEAPPLE INC	344,828	$6,272	0.2%	$10.65	+52.2%	COM	577345101
MSFT	MICROSOFT CORP	10,614	$5,280	0.1%	$432.38	0.0%	COM	594918104
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$4,766	0.1%	$29.60	-83.4%	CL A	75629V104
GOOG	ALPHABET INC	25,888	$4,592	0.1%	$164.85	0.0%	CAP STK CL C	02079K107
JOBY	JOBY AVIATION INC	378,067	$3,989	0.1%	$10.08	-28.2%	COMMON STOCK	G65163100
PANW	PALO ALTO NETWORKS INC	18,804	$3,848	0.1%	$134.81	+37.7%	COM	697435105
AUR	AURORA INNOVATION INC	569,036	$2,982	0.1%	$11.09	-43.4%	CLASS A COM	051774107
DELL	DELL TECHNOLOGIES INC	23,071	$2,829	0.1%	$23.85	+324.9%	CL C	24703L202
PL	PLANET LABS PBC	444,233	$2,710	0.1%	$9.47	-56.9%	COM CL A	72703X106
VXUS	VANGUARD STAR FDS	38,568	$2,665	0.1%	$55.68	—	VG TL INTL STK F	921909768
GOOGL	ALPHABET INC	14,951	$2,635	0.1%	$163.29	0.0%	CAP STK CL A	02079K305
RGTI	RIGETTI COMPUTING INC	153,162	$1,817	0.1%	$8.90	+18.5%	COMMON STOCK	76655K103
TTAN	SERVICETITAN INC	15,236	$1,633	0.0%	$104.38	+7.1%	SHS CL A	81764X103
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$1,600	0.0%	$10.83	-93.1%	COM	63909J108
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,458	0.0%	$134.19	—	SPONSORED ADS	01609W102
PDD	PDD HOLDINGS INC	13,125	$1,374	0.0%	$104.66	—	SPONSORED ADS	722304102
AON	AON PLC	3,197	$1,141	0.0%	$361.30	0.0%	SHS CL A	G0403H108
BIOA	BIOAGE LABS INC	271,842	$1,123	0.0%	$20.04	-79.9%	COM	09077V100
TWST	TWIST BIOSCIENCE CORP	26,273	$967	0.0%	$23.40	+47.6%	COM	90184D100
UNH	UNITEDHEALTH GROUP INC	3,074	$959	0.0%	$374.94	0.0%	COM	91324P102
CPNG	COUPANG INC	20,571	$616	0.0%	$46.22	-44.6%	CL A	22266T109
—	FISCALNOTE HOLDINGS INC	1,010,988	$542	0.0%	$6.37	—	COM CL A	337655104
RBOT	VICARIOUS SURGICAL INC	69,043	$518	0.0%	$8.95	-18.8%	COM CL A NEW	92561V208
DOCU	DOCUSIGN INC	6,593	$514	0.0%	$68.71	+17.7%	COM	256163106
JPM	JPMORGAN CHASE & CO.	1,053	$305	0.0%	$173.61	+45.5%	COM	46625H100
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$199	0.0%	$10.02	-22.7%	CL A NEW	37611X209
SNAP	SNAP INC	10,301	$90	0.0%	$56.28	-85.2%	CL A	83304A106
CMRC	BIGCOMMERCE HLDGS INC	17,500	$88	0.0%	$18.29	-71.8%	COM SER 1	08975P108