Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $10,075,644 (100.0% shares, 0.0% debt)

Holdings (31)

PYPL PAYPAL HLDGS INC 75.4%

Value ($000) $7,596,571 Shares 31,282,208 Est. Cost $103.97 Unrealized +142.3%

EBAY EBAY INC. 13.2%

Value ($000) $1,326,925 Shares 21,667,618 Est. Cost $32.64 Unrealized +63.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 4.2%

Value ($000) $425,451 Shares 1,324,195 Est. Cost $68.82 Unrealized +434.8%

GLD SPDR GOLD TR 2.0%

Value ($000) $206,309 Shares 1,289,754 Est. Cost $152.39 Unrealized —

— CONTEXTLOGIC INC 1.4%

Value ($000) $143,564 Shares 9,086,350 Est. Cost $18.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $66,087 Shares 809,296 Est. Cost $69.58 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $62,479 Shares 377,268 Est. Cost $165.26 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $43,177 Shares 188,316 Est. Cost $284.55 Unrealized -6.2%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $41,298 Shares 449,575 Est. Cost $92.79 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $36,755 Shares 230,481 Est. Cost $128.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $31,861 Shares 210,233 Est. Cost $136.48 Unrealized —

— BERKELEY LTS INC 0.3%

Value ($000) $26,009 Shares 517,793 Est. Cost $89.41 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $16,032 Shares 89,931 Est. Cost $133.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $14,012 Shares 35,242 Est. Cost $323.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $5,600 Shares 27,096 Est. Cost $163.61 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $4,914 Shares 120,947 Est. Cost $23.26 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $4,249 Shares 48,197 Est. Cost $23.85 Unrealized +57.5%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,983 Shares 344,828 Est. Cost $10.65 Unrealized +10.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3,254 Shares 26,273 Est. Cost $23.40 Unrealized +548.9%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $3,242 Shares 428,864 Est. Cost $11.28 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2,865 Shares 12,634 Est. Cost $212.13 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,418 Shares 38,568 Est. Cost $55.68 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1,709 Shares 86,687 Est. Cost $14.41 Unrealized +55.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,461 Shares 4,535 Est. Cost $59.44 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,335 Shares 6,593 Est. Cost $68.71 Unrealized +237.5%

CPNG COUPANG INC 0.0%

Value ($000) $1,015 Shares 20,571 Est. Cost $46.22 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,012 Shares 17,500 Est. Cost $87.41 Unrealized -24.0%

WDAY WORKDAY INC 0.0%

Value ($000) $621 Shares 2,500 Est. Cost $166.02 Unrealized +48.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $590 Shares 11,409 Est. Cost $38.56 Unrealized +5.3%

— ALLAKOS INC 0.0%

Value ($000) $539 Shares 4,699 Est. Cost $114.71 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $307 Shares 4,145 Est. Cost $59.99 Unrealized +24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	31,282,208	$7,596,571	75.4%	$103.97	+142.3%	COM	70450Y103
EBAY	EBAY INC.	21,667,618	$1,326,925	13.2%	$32.64	+63.0%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,324,195	$425,451	4.2%	$68.82	+434.8%	CL A	98980L101
GLD	SPDR GOLD TR	1,289,754	$206,309	2.0%	$152.39	—	GOLD SHS	78463V107
—	CONTEXTLOGIC INC	9,086,350	$143,564	1.4%	$18.24	—	COM CL A	21077C107
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$66,087	0.7%	$69.58	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	377,268	$62,479	0.6%	$165.26	—	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	188,316	$43,177	0.4%	$284.55	-6.2%	CL A	833445109
VNQ	VANGUARD INDEX FDS	449,575	$41,298	0.4%	$92.79	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	230,481	$36,755	0.4%	$128.58	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	210,233	$31,861	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
—	BERKELEY LTS INC	517,793	$26,009	0.3%	$89.41	—	COM	084310101
VTWO	VANGUARD SCOTTSDALE FDS	89,931	$16,032	0.2%	$133.16	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	35,242	$14,012	0.1%	$323.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	27,096	$5,600	0.1%	$163.61	—	TOTAL STK MKT	922908769
—	SLACK TECHNOLOGIES INC	120,947	$4,914	0.0%	$23.26	—	COM CL A	83088V102
DELL	DELL TECHNOLOGIES INC	48,197	$4,249	0.0%	$23.85	+57.5%	CL C	24703L202
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,983	0.0%	$10.65	+10.5%	COM	577345101
TWST	TWIST BIOSCIENCE CORP	26,273	$3,254	0.0%	$23.40	+548.9%	COM	90184D100
CLOV	CLOVER HEALTH INVESTMENTS CO	428,864	$3,242	0.0%	$11.28	0.0%	COM CL A	18914F103
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,865	0.0%	$212.13	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	38,568	$2,418	0.0%	$55.68	—	VG TL INTL STK F	921909768
EOSE	EOS ENERGY ENTERPRISES INC	86,687	$1,709	0.0%	$14.41	+55.4%	COM CL A	29415C101
PANW	PALO ALTO NETWORKS INC	4,535	$1,461	0.0%	$59.44	0.0%	COM	697435105
DOCU	DOCUSIGN INC	6,593	$1,335	0.0%	$68.71	+237.5%	COM	256163106
CPNG	COUPANG INC	20,571	$1,015	0.0%	$46.22	0.0%	CL A	22266T109
CMRC	BIGCOMMERCE HLDGS INC	17,500	$1,012	0.0%	$87.41	-24.0%	COM SER 1	08975P108
WDAY	WORKDAY INC	2,500	$621	0.0%	$166.02	+48.8%	CL A	98138H101
CSCO	CISCO SYS INC	11,409	$590	0.0%	$38.56	+5.3%	COM	17275R102
—	ALLAKOS INC	4,699	$539	0.0%	$114.71	—	COM	01671P100
PINS	PINTEREST INC	4,145	$307	0.0%	$59.99	+24.0%	CL A	72352L106