Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $9,691,937 (100.0% shares, 0.0% debt)

Holdings (27)

PYPL PAYPAL HLDGS INC 75.6%

Value ($000) $7,327,277 Shares 31,286,408 Est. Cost $103.97 Unrealized +98.8%

EBAY EBAY INC. 11.2%

Value ($000) $1,088,798 Shares 21,667,618 Est. Cost $32.64 Unrealized +43.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 5.7%

Value ($000) $556,306 Shares 1,649,195 Est. Cost $68.82 Unrealized +547.8%

GLD SPDR GOLD TR 2.3%

Value ($000) $221,747 Shares 1,243,254 Est. Cost $152.11 Unrealized —

— CONTEXTLOGIC INC 1.7%

Value ($000) $165,735 Shares 9,086,350 Est. Cost $18.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $64,412 Shares 809,296 Est. Cost $69.58 Unrealized —

SNOW SNOWFLAKE INC 0.6%

Value ($000) $56,280 Shares 200,000 Est. Cost $284.55 Unrealized 0.0%

— BERKELEY LTS INC 0.5%

Value ($000) $51,392 Shares 574,793 Est. Cost $89.41 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $38,182 Shares 449,568 Est. Cost $92.79 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $30,366 Shares 230,481 Est. Cost $128.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $28,745 Shares 210,233 Est. Cost $136.48 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $14,233 Shares 89,931 Est. Cost $133.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $13,232 Shares 35,242 Est. Cost $323.43 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.1%

Value ($000) $5,985 Shares 42,363 Est. Cost $23.40 Unrealized +374.1%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,272 Shares 27,085 Est. Cost $163.61 Unrealized —

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $5,107 Shares 120,899 Est. Cost $23.26 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,976 Shares 344,828 Est. Cost $10.65 Unrealized +6.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,532 Shares 48,197 Est. Cost $23.85 Unrealized +33.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,940 Shares 12,634 Est. Cost $212.13 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,320 Shares 38,568 Est. Cost $55.68 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1,807 Shares 86,687 Est. Cost $14.41 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,466 Shares 6,593 Est. Cost $68.71 Unrealized +226.9%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,123 Shares 17,500 Est. Cost $87.41 Unrealized -8.7%

WDAY WORKDAY INC 0.0%

Value ($000) $599 Shares 2,500 Est. Cost $166.02 Unrealized +35.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $511 Shares 11,409 Est. Cost $38.56 Unrealized -8.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $321 Shares 2,259 Est. Cost $107.50 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $273 Shares 4,145 Est. Cost $59.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	31,286,408	$7,327,277	75.6%	$103.97	+98.8%	COM	70450Y103
EBAY	EBAY INC.	21,667,618	$1,088,798	11.2%	$32.64	+43.0%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,649,195	$556,306	5.7%	$68.82	+547.8%	CL A	98980L101
GLD	SPDR GOLD TR	1,243,254	$221,747	2.3%	$152.11	—	GOLD SHS	78463V107
—	CONTEXTLOGIC INC	9,086,350	$165,735	1.7%	$18.24	—	COM CL A	21077C107
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$64,412	0.7%	$69.58	—	FTSE PACIFIC ETF	922042866
SNOW	SNOWFLAKE INC	200,000	$56,280	0.6%	$284.55	0.0%	CL A	833445109
—	BERKELEY LTS INC	574,793	$51,392	0.5%	$89.41	—	COM	084310101
VNQ	VANGUARD INDEX FDS	449,568	$38,182	0.4%	$92.79	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	230,481	$30,366	0.3%	$128.58	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	210,233	$28,745	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	89,931	$14,233	0.1%	$133.16	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	35,242	$13,232	0.1%	$323.43	—	TR UNIT	78462F103
TWST	TWIST BIOSCIENCE CORP	42,363	$5,985	0.1%	$23.40	+374.1%	COM	90184D100
VTI	VANGUARD INDEX FDS	27,085	$5,272	0.1%	$163.61	—	TOTAL STK MKT	922908769
—	SLACK TECHNOLOGIES INC	120,899	$5,107	0.1%	$23.26	—	COM CL A	83088V102
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,976	0.0%	$10.65	+6.9%	COM	577345101
DELL	DELL TECHNOLOGIES INC	48,197	$3,532	0.0%	$23.85	+33.9%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,940	0.0%	$212.13	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	38,568	$2,320	0.0%	$55.68	—	VG TL INTL STK F	921909768
EOSE	EOS ENERGY ENTERPRISES INC	86,687	$1,807	0.0%	$14.41	0.0%	COM CL A	29415C101
DOCU	DOCUSIGN INC	6,593	$1,466	0.0%	$68.71	+226.9%	COM	256163106
CMRC	BIGCOMMERCE HLDGS INC	17,500	$1,123	0.0%	$87.41	-8.7%	COM SER 1	08975P108
WDAY	WORKDAY INC	2,500	$599	0.0%	$166.02	+35.3%	CL A	98138H101
CSCO	CISCO SYS INC	11,409	$511	0.0%	$38.56	-8.5%	COM	17275R102
VBR	VANGUARD INDEX FDS	2,259	$321	0.0%	$107.50	—	SM CP VAL ETF	922908611
PINS	PINTEREST INC	4,145	$273	0.0%	$59.99	0.0%	CL A	72352L106