Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $8,415,601 (100.0% shares, 0.0% debt)

Holdings (25)

PYPL PAYPAL HLDGS INC 68.2%

Value ($000) $5,742,248 Shares 32,957,858 Est. Cost $103.97 Unrealized +32.6%

EBAY EBAY INC 20.5%

Value ($000) $1,727,381 Shares 32,933,858 Est. Cost $32.64 Unrealized +17.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 7.0%

Value ($000) $588,331 Shares 2,320,465 Est. Cost $68.82 Unrealized +161.5%

GLD SPDR GOLD TRUST 2.0%

Value ($000) $171,764 Shares 1,026,254 Est. Cost $146.82 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $51,512 Shares 809,296 Est. Cost $69.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $35,301 Shares 449,518 Est. Cost $92.79 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $24,168 Shares 214,598 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $22,463 Shares 230,481 Est. Cost $128.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $11,648 Shares 37,442 Est. Cost $323.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $10,377 Shares 89,931 Est. Cost $133.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $4,240 Shares 27,085 Est. Cost $163.61 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $3,973 Shares 127,791 Est. Cost $23.04 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,828 Shares 344,828 Est. Cost $10.65 Unrealized -1.6%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $3,039 Shares 33,692 Est. Cost $64.39 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,725 Shares 12,634 Est. Cost $212.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2,648 Shares 48,197 Est. Cost $23.85 Unrealized -13.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $2,255 Shares 13,093 Est. Cost $68.71 Unrealized +83.4%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,919 Shares 42,363 Est. Cost $23.40 Unrealized +53.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $1,896 Shares 38,568 Est. Cost $55.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,347 Shares 43,349 Est. Cost $32.91 Unrealized -5.3%

UPWK UPWORK INC 0.0%

Value ($000) $874 Shares 60,496 Est. Cost $10.50 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $532 Shares 11,409 Est. Cost $38.56 Unrealized -4.0%

WDAY WORKDAY INC 0.0%

Value ($000) $468 Shares 2,500 Est. Cost $166.02 Unrealized -2.6%

— ZUORA INC 0.0%

Value ($000) $427 Shares 33,481 Est. Cost $12.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $237 Shares 2,213 Est. Cost $107.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	32,957,858	$5,742,248	68.2%	$103.97	+32.6%	COM	70450Y103
EBAY	EBAY INC	32,933,858	$1,727,381	20.5%	$32.64	+17.7%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,320,465	$588,331	7.0%	$68.82	+161.5%	CL A	98980L101
GLD	SPDR GOLD TRUST	1,026,254	$171,764	2.0%	$146.82	—	GOLD SHS	78463V107
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$51,512	0.6%	$69.58	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	449,518	$35,301	0.4%	$92.79	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	214,598	$24,168	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$22,463	0.3%	$128.58	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	37,442	$11,648	0.1%	$323.43	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	89,931	$10,377	0.1%	$133.16	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	27,085	$4,240	0.1%	$163.61	—	TOTAL STK MKT	922908769
—	SLACK TECHNOLOGIES INC	127,791	$3,973	0.0%	$23.04	—	COM CL A	83088V102
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,828	0.0%	$10.65	-1.6%	COM	577345101
BILL	BILL COM HLDGS INC	33,692	$3,039	0.0%	$64.39	0.0%	COM	090043100
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,725	0.0%	$212.13	—	SPONSORED ADS	01609W102
DELL	DELL TECHNOLOGIES INC	48,197	$2,648	0.0%	$23.85	-13.6%	CL C	24703L202
DOCU	DOCUSIGN INC	13,093	$2,255	0.0%	$68.71	+83.4%	COM	256163106
TWST	TWIST BIOSCIENCE CORP	42,363	$1,919	0.0%	$23.40	+53.3%	COM	90184D100
VXUS	VANGUARD STAR FDS	38,568	$1,896	0.0%	$55.68	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	43,349	$1,347	0.0%	$32.91	-5.3%	COM	90353T100
UPWK	UPWORK INC	60,496	$874	0.0%	$10.50	0.0%	COM	91688F104
CSCO	CISCO SYS INC	11,409	$532	0.0%	$38.56	-4.0%	COM	17275R102
WDAY	WORKDAY INC	2,500	$468	0.0%	$166.02	-2.6%	CL A	98138H101
—	ZUORA INC	33,481	$427	0.0%	$12.75	—	COM	98983V106
VBR	VANGUARD INDEX FDS	2,213	$237	0.0%	$107.09	—	SM CP VAL ETF	922908611