Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $9,014,338 (100.0% shares, 0.0% debt)

Holdings (24)

PYPL PAYPAL HLDGS INC 72.0%

Value ($000) $6,493,687 Shares 32,957,858 Est. Cost $103.97 Unrealized +80.7%

EBAY EBAY INC. 13.5%

Value ($000) $1,215,695 Shares 23,333,868 Est. Cost $32.64 Unrealized +53.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 9.9%

Value ($000) $892,266 Shares 1,897,995 Est. Cost $68.82 Unrealized +364.7%

GLD SPDR GOLD TR 2.4%

Value ($000) $220,205 Shares 1,243,254 Est. Cost $152.11 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $55,073 Shares 809,296 Est. Cost $69.58 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $35,496 Shares 449,539 Est. Cost $92.79 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $24,835 Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $22,894 Shares 230,481 Est. Cost $128.58 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $12,051 Shares 35,842 Est. Cost $323.43 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $10,876 Shares 89,931 Est. Cost $133.16 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $4,618 Shares 27,117 Est. Cost $163.61 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,731 Shares 344,828 Est. Cost $10.65 Unrealized +1.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $3,714 Shares 12,634 Est. Cost $212.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,262 Shares 48,197 Est. Cost $23.85 Unrealized +19.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3,218 Shares 42,363 Est. Cost $23.40 Unrealized +166.1%

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $3,210 Shares 119,502 Est. Cost $23.04 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $2,818 Shares 13,093 Est. Cost $68.71 Unrealized +202.1%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,012 Shares 38,568 Est. Cost $55.68 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,590 Shares 43,572 Est. Cost $32.91 Unrealized +0.3%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,458 Shares 17,500 Est. Cost $87.41 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value ($000) $538 Shares 2,500 Est. Cost $166.02 Unrealized +19.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $449 Shares 11,409 Est. Cost $38.56 Unrealized -3.9%

NTNX NUTANIX INC 0.0%

Value ($000) $395 Shares 17,793 Est. Cost $22.86 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $247 Shares 2,233 Est. Cost $107.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	32,957,858	$6,493,687	72.0%	$103.97	+80.7%	COM	70450Y103
EBAY	EBAY INC.	23,333,868	$1,215,695	13.5%	$32.64	+53.9%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,897,995	$892,266	9.9%	$68.82	+364.7%	CL A	98980L101
GLD	SPDR GOLD TR	1,243,254	$220,205	2.4%	$152.11	—	GOLD SHS	78463V107
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$55,073	0.6%	$69.58	—	FTSE PACIFIC ETF	922042866
VNQ	VANGUARD INDEX FDS	449,539	$35,496	0.4%	$92.79	—	REAL ESTATE ETF	922908553
IWD	ISHARES TR	210,233	$24,835	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$22,894	0.3%	$128.58	—	RUS 2000 VAL ETF	464287630
SPY	SPDR S&P 500 ETF TR	35,842	$12,051	0.1%	$323.43	—	TR UNIT	78462F103
VTWO	VANGUARD SCOTTSDALE FDS	89,931	$10,876	0.1%	$133.16	—	VNG RUS2000IDX	92206C664
VTI	VANGUARD INDEX FDS	27,117	$4,618	0.1%	$163.61	—	TOTAL STK MKT	922908769
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,731	0.0%	$10.65	+1.7%	COM	577345101
BABA	ALIBABA GROUP HLDG LTD	12,634	$3,714	0.0%	$212.13	—	SPONSORED ADS	01609W102
DELL	DELL TECHNOLOGIES INC	48,197	$3,262	0.0%	$23.85	+19.9%	CL C	24703L202
TWST	TWIST BIOSCIENCE CORP	42,363	$3,218	0.0%	$23.40	+166.1%	COM	90184D100
—	SLACK TECHNOLOGIES INC	119,502	$3,210	0.0%	$23.04	—	COM CL A	83088V102
DOCU	DOCUSIGN INC	13,093	$2,818	0.0%	$68.71	+202.1%	COM	256163106
VXUS	VANGUARD STAR FDS	38,568	$2,012	0.0%	$55.68	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	43,572	$1,590	0.0%	$32.91	+0.3%	COM	90353T100
CMRC	BIGCOMMERCE HLDGS INC	17,500	$1,458	0.0%	$87.41	0.0%	COM SER 1	08975P108
WDAY	WORKDAY INC	2,500	$538	0.0%	$166.02	+19.2%	CL A	98138H101
CSCO	CISCO SYS INC	11,409	$449	0.0%	$38.56	-3.9%	COM	17275R102
NTNX	NUTANIX INC	17,793	$395	0.0%	$22.86	0.0%	CL A	67059N108
VBR	VANGUARD INDEX FDS	2,233	$247	0.0%	$107.09	—	SM CP VAL ETF	922908611