Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $11,935,152 (100.0% shares, 0.0% debt)

Holdings (42)

PYPL PAYPAL HLDGS INC 76.4%

Value ($000) $9,117,001 Shares 31,278,308 Est. Cost $103.97 Unrealized +153.5%

EBAY EBAY INC. 12.7%

Value ($000) $1,521,283 Shares 21,667,608 Est. Cost $32.64 Unrealized +76.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 3.9%

Value ($000) $466,060 Shares 1,204,195 Est. Cost $68.82 Unrealized +383.9%

GLD SPDR GOLD TR 1.8%

Value ($000) $213,622 Shares 1,289,754 Est. Cost $152.39 Unrealized —

— CONTEXTLOGIC INC 0.9%

Value ($000) $109,292 Shares 8,298,531 Est. Cost $18.24 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $66,613 Shares 809,296 Est. Cost $69.58 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $65,904 Shares 379,501 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $45,884 Shares 450,776 Est. Cost $92.79 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $45,535 Shares 188,316 Est. Cost $284.55 Unrealized -18.2%

RXRX RECURSION PHARMACEUTICALS IN 0.3%

Value ($000) $40,493 Shares 1,109,395 Est. Cost $29.60 Unrealized 0.0%

IWN ISHARES TR 0.3%

Value ($000) $38,207 Shares 230,481 Est. Cost $128.58 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $33,347 Shares 210,233 Est. Cost $136.48 Unrealized —

— ZYMERGEN INC 0.3%

Value ($000) $30,781 Shares 769,321 Est. Cost $40.01 Unrealized —

— BERKELEY LTS INC 0.2%

Value ($000) $23,202 Shares 517,793 Est. Cost $89.41 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%

Value ($000) $22,469 Shares 2,224,619 Est. Cost $10.83 Unrealized 0.0%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $16,680 Shares 179,862 Est. Cost $112.95 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $14,436 Shares 1,020,928 Est. Cost $14.14 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $14,104 Shares 32,842 Est. Cost $323.43 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $6,686 Shares 30,005 Est. Cost $169.36 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $5,712 Shares 428,864 Est. Cost $11.28 Unrealized -13.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $4,804 Shares 48,197 Est. Cost $23.85 Unrealized +92.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $4,545 Shares 50,510 Est. Cost $80.30 Unrealized 0.0%

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,700 Shares 344,828 Est. Cost $10.65 Unrealized +2.8%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3,501 Shares 26,273 Est. Cost $23.40 Unrealized +396.8%

APP APPLOVIN CORP 0.0%

Value ($000) $2,932 Shares 39,000 Est. Cost $69.05 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) $2,533 Shares 38,568 Est. Cost $55.68 Unrealized —

PDD PINDUODUO INC 0.0%

Value ($000) $2,035 Shares 16,020 Est. Cost $127.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,843 Shares 6,593 Est. Cost $68.71 Unrealized +225.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,683 Shares 4,535 Est. Cost $59.44 Unrealized -0.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1,662 Shares 92,520 Est. Cost $14.52 Unrealized +11.0%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $1,136 Shares 17,500 Est. Cost $87.41 Unrealized -35.2%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $954 Shares 32,598 Est. Cost $32.35 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value ($000) $860 Shares 20,571 Est. Cost $46.22 Unrealized -11.4%

WDAY WORKDAY INC 0.0%

Value ($000) $597 Shares 2,500 Est. Cost $166.02 Unrealized +44.9%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $369 Shares 38,806 Est. Cost $9.51 Unrealized —

BARKW THE ORIGINAL BARK COMPANY 0.0%

Value ($000) $356 Shares 32,116 Est. Cost $11.08 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $340 Shares 6,409 Est. Cost $38.56 Unrealized +18.9%

PINS PINTEREST INC 0.0%

Value ($000) $327 Shares 4,145 Est. Cost $59.99 Unrealized +16.2%

— ALLAKOS INC 0.0%

Value ($000) $273 Shares 3,195 Est. Cost $114.71 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $269 Shares 1,200 Est. Cost $224.17 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $257 Shares 1,013 Est. Cost $259.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	31,278,308	$9,117,001	76.4%	$103.97	+153.5%	COM	70450Y103
EBAY	EBAY INC.	21,667,608	$1,521,283	12.7%	$32.64	+76.8%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,204,195	$466,060	3.9%	$68.82	+383.9%	CL A	98980L101
GLD	SPDR GOLD TR	1,289,754	$213,622	1.8%	$152.39	—	GOLD SHS	78463V107
—	CONTEXTLOGIC INC	8,298,531	$109,292	0.9%	$18.24	—	COM CL A	21077C107
VPL	VANGUARD INTL EQUITY INDEX F	809,296	$66,613	0.6%	$69.58	—	FTSE PACIFIC ETF	922042866
VBR	VANGUARD INDEX FDS	379,501	$65,904	0.6%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	450,776	$45,884	0.4%	$92.79	—	REAL ESTATE ETF	922908553
SNOW	SNOWFLAKE INC	188,316	$45,535	0.4%	$284.55	-18.2%	CL A	833445109
RXRX	RECURSION PHARMACEUTICALS IN	1,109,395	$40,493	0.3%	$29.60	0.0%	CL A	75629V104
IWN	ISHARES TR	230,481	$38,207	0.3%	$128.58	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	210,233	$33,347	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
—	ZYMERGEN INC	769,321	$30,781	0.3%	$40.01	—	COM	98985X100
—	BERKELEY LTS INC	517,793	$23,202	0.2%	$89.41	—	COM	084310101
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,224,619	$22,469	0.2%	$10.83	0.0%	COM	63909J108
VTWO	VANGUARD SCOTTSDALE FDS	179,862	$16,680	0.1%	$112.95	—	VNG RUS2000IDX	92206C664
DIDIY	DIDI GLOBAL INC	1,020,928	$14,436	0.1%	$14.14	—	SPONSORED ADS	23292E108
SPY	SPDR S&P 500 ETF TRUST	32,842	$14,104	0.1%	$323.43	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	30,005	$6,686	0.1%	$169.36	—	TOTAL STK MKT	922908769
CLOV	CLOVER HEALTH INVESTMENTS CO	428,864	$5,712	0.0%	$11.28	-13.0%	COM CL A	18914F103
DELL	DELL TECHNOLOGIES INC	48,197	$4,804	0.0%	$23.85	+92.8%	CL C	24703L202
RBLX	ROBLOX CORP	50,510	$4,545	0.0%	$80.30	0.0%	CL A	771049103
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,700	0.0%	$10.65	+2.8%	COM	577345101
TWST	TWIST BIOSCIENCE CORP	26,273	$3,501	0.0%	$23.40	+396.8%	COM	90184D100
APP	APPLOVIN CORP	39,000	$2,932	0.0%	$69.05	0.0%	COM CL A	03831W108
BABA	ALIBABA GROUP HLDG LTD	12,634	$2,865	0.0%	$212.13	—	SPONSORED ADS	01609W102
VXUS	VANGUARD STAR FDS	38,568	$2,533	0.0%	$55.68	—	VG TL INTL STK F	921909768
PDD	PINDUODUO INC	16,020	$2,035	0.0%	$127.03	—	SPONSORED ADS	722304102
DOCU	DOCUSIGN INC	6,593	$1,843	0.0%	$68.71	+225.4%	COM	256163106
PANW	PALO ALTO NETWORKS INC	4,535	$1,683	0.0%	$59.44	-0.3%	COM	697435105
EOSE	EOS ENERGY ENTERPRISES INC	92,520	$1,662	0.0%	$14.52	+11.0%	COM CL A	29415C101
CMRC	BIGCOMMERCE HLDGS INC	17,500	$1,136	0.0%	$87.41	-35.2%	COM SER 1	08975P108
QS	QUANTUMSCAPE CORP	32,598	$954	0.0%	$32.35	0.0%	COM CL A	74767V109
CPNG	COUPANG INC	20,571	$860	0.0%	$46.22	-11.4%	CL A	22266T109
WDAY	WORKDAY INC	2,500	$597	0.0%	$166.02	+44.9%	CL A	98138H101
FINV	FINVOLUTION GROUP	38,806	$369	0.0%	$9.51	—	SPONSORED ADS	31810T101
BARKW	THE ORIGINAL BARK COMPANY	32,116	$356	0.0%	$11.08	—	COM	68622E112
CSCO	CISCO SYS INC	6,409	$340	0.0%	$38.56	+18.9%	COM	17275R102
PINS	PINTEREST INC	4,145	$327	0.0%	$59.99	+16.2%	CL A	72352L106
—	ALLAKOS INC	3,195	$273	0.0%	$114.71	—	COM	01671P100
BNTX	BIONTECH SE	1,200	$269	0.0%	$224.17	—	SPONSORED ADS	09075V102
COIN	COINBASE GLOBAL INC	1,013	$257	0.0%	$259.62	0.0%	COM CL A	19260Q107