Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $4,831,856 (100.0% shares, 0.0% debt)

Holdings (27)

PYPL PAYPAL HLDGS INC 65.3%

Value ($000) $3,155,385 Shares 32,957,858 Est. Cost $103.97 Unrealized +5.9%

EBAY EBAY INC 20.5%

Value ($000) $989,992 Shares 32,933,858 Est. Cost $32.64 Unrealized -3.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.5%

Value ($000) $364,786 Shares 2,496,480 Est. Cost $68.82 Unrealized +43.4%

GLD SPDR GOLD TRUST 2.7%

Value ($000) $131,358 Shares 887,254 Est. Cost $143.60 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $58,291 Shares 834,518 Est. Cost $92.79 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $44,641 Shares 809,296 Est. Cost $69.58 Unrealized —

IWD ISHARES TR 0.5%

Value ($000) $21,762 Shares 219,424 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $18,906 Shares 230,481 Est. Cost $128.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $9,703 Shares 37,442 Est. Cost $323.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $8,293 Shares 89,931 Est. Cost $133.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $5,392 Shares 193,132 Est. Cost $32.91 Unrealized 0.0%

MLP MAUI LD & PINEAPPLE INC 0.1%

Value ($000) $3,769 Shares 344,828 Est. Cost $10.65 Unrealized +4.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $3,491 Shares 27,082 Est. Cost $163.61 Unrealized —

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $3,207 Shares 119,502 Est. Cost $22.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,457 Shares 12,634 Est. Cost $212.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1,906 Shares 48,197 Est. Cost $23.85 Unrealized -11.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,618 Shares 38,568 Est. Cost $55.68 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,295 Shares 42,363 Est. Cost $23.40 Unrealized +14.9%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,210 Shares 13,093 Est. Cost $68.71 Unrealized +17.0%

ESTC ELASTIC N V 0.0%

Value ($000) $1,125 Shares 20,162 Est. Cost $64.58 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value ($000) $1,000 Shares 52,713 Est. Cost $20.66 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $677 Shares 25,515 Est. Cost $27.81 Unrealized 0.0%

PDD PINDUODUO INC 0.0%

Value ($000) $502 Shares 13,924 Est. Cost $36.05 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $448 Shares 11,409 Est. Cost $38.56 Unrealized -4.9%

WDAY WORKDAY INC 0.0%

Value ($000) $326 Shares 2,500 Est. Cost $166.02 Unrealized +1.5%

DBX DROPBOX INC 0.0%

Value ($000) $190 Shares 10,506 Est. Cost $18.19 Unrealized 0.0%

DOMO DOMO INC 0.0%

Value ($000) $126 Shares 12,639 Est. Cost $20.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	32,957,858	$3,155,385	65.3%	$103.97	+5.9%	COM	70450Y103
EBAY	EBAY INC	32,933,858	$989,992	20.5%	$32.64	-3.4%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,496,480	$364,786	7.5%	$68.82	+43.4%	CL A	98980L101
GLD	SPDR GOLD TRUST	887,254	$131,358	2.7%	$143.60	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	834,518	$58,291	1.2%	$92.79	—	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$44,641	0.9%	$69.58	—	FTSE PACIFIC ETF	922042866
IWD	ISHARES TR	219,424	$21,762	0.5%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$18,906	0.4%	$128.58	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	37,442	$9,703	0.2%	$323.43	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	89,931	$8,293	0.2%	$133.16	—	VNG RUS2000IDX	92206C664
UBER	UBER TECHNOLOGIES INC	193,132	$5,392	0.1%	$32.91	0.0%	COM	90353T100
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,769	0.1%	$10.65	+4.6%	COM	577345101
VTI	VANGUARD INDEX FDS	27,082	$3,491	0.1%	$163.61	—	TOTAL STK MKT	922908769
—	SLACK TECHNOLOGIES INC	119,502	$3,207	0.1%	$22.48	—	COM CL A	83088V102
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,457	0.1%	$212.13	—	SPONSORED ADS	01609W102
DELL	DELL TECHNOLOGIES INC	48,197	$1,906	0.0%	$23.85	-11.3%	CL C	24703L202
VXUS	VANGUARD STAR FDS	38,568	$1,618	0.0%	$55.68	—	VG TL INTL STK F	921909768
TWST	TWIST BIOSCIENCE CORP	42,363	$1,295	0.0%	$23.40	+14.9%	COM	90184D100
DOCU	DOCUSIGN INC	13,093	$1,210	0.0%	$68.71	+17.0%	COM	256163106
ESTC	ELASTIC N V	20,162	$1,125	0.0%	$64.58	0.0%	ORD SHS	N14506104
FSLY	FASTLY INC	52,713	$1,000	0.0%	$20.66	0.0%	CL A	31188V100
PTON	PELOTON INTERACTIVE INC	25,515	$677	0.0%	$27.81	0.0%	CL A COM	70614W100
PDD	PINDUODUO INC	13,924	$502	0.0%	$36.05	—	SPONSORED ADS	722304102
CSCO	CISCO SYS INC	11,409	$448	0.0%	$38.56	-4.9%	COM	17275R102
WDAY	WORKDAY INC	2,500	$326	0.0%	$166.02	+1.5%	CL A	98138H101
DBX	DROPBOX INC	10,506	$190	0.0%	$18.19	0.0%	CL A	26210C104
DOMO	DOMO INC	12,639	$126	0.0%	$20.15	0.0%	COM CL B	257554105