Comprehensive Financial Management LLC Long-Term Concentrated

CIK: 0001799802 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $10,637,167 (100.0% shares, 0.0% debt)

Holdings (44)

PYPL PAYPAL HLDGS INC 76.5%

Value ($000) $8,138,929 Shares 31,278,308 Est. Cost $103.97 Unrealized +172.3%

EBAY EBAY INC. 14.2%

Value ($000) $1,509,583 Shares 21,667,622 Est. Cost $32.64 Unrealized +102.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 2.9%

Value ($000) $306,267 Shares 1,171,195 Est. Cost $68.82 Unrealized +389.9%

GLD SPDR GOLD TR 2.0%

Value ($000) $211,803 Shares 1,289,754 Est. Cost $152.39 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $64,234 Shares 379,501 Est. Cost $165.26 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $55,386 Shares 183,136 Est. Cost $284.55 Unrealized -0.0%

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $45,770 Shares 449,695 Est. Cost $92.79 Unrealized —

— CONTEXTLOGIC INC 0.4%

Value ($000) $45,658 Shares 8,362,302 Est. Cost $18.24 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $36,930 Shares 230,481 Est. Cost $128.58 Unrealized —

— VICARIOUS SURGICAL INC 0.3%

Value ($000) $33,472 Shares 2,237,403 Est. Cost $14.96 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $32,904 Shares 210,233 Est. Cost $136.48 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.2%

Value ($000) $25,527 Shares 1,109,395 Est. Cost $29.60 Unrealized -4.2%

— ASTRA SPACE INC 0.2%

Value ($000) $17,061 Shares 1,901,966 Est. Cost $8.97 Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.1%

Value ($000) $13,659 Shares 2,224,619 Est. Cost $10.83 Unrealized -26.4%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value ($000) $13,150 Shares 30,542 Est. Cost $323.43 Unrealized —

— ZYMERGEN INC 0.1%

Value ($000) $10,132 Shares 769,321 Est. Cost $40.01 Unrealized —

— BERKELEY LTS INC 0.1%

Value ($000) $10,128 Shares 517,793 Est. Cost $89.41 Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $7,953 Shares 1,020,928 Est. Cost $14.14 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value ($000) $6,922 Shares 760,662 Est. Cost $10.08 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $6,663 Shares 30,007 Est. Cost $169.36 Unrealized —

— MATTERPORT INC 0.1%

Value ($000) $5,691 Shares 396,573 Est. Cost $14.35 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $5,014 Shares 48,197 Est. Cost $23.85 Unrealized +91.7%

— MELI KASZEK PIONEER CORP 0.0%

Value ($000) $4,000 Shares 400,000 Est. Cost $10.00 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $3,572 Shares 344,828 Est. Cost $10.65 Unrealized +0.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $3,169 Shares 428,864 Est. Cost $11.28 Unrealized -24.2%

APP APPLOVIN CORP 0.0%

Value ($000) $2,822 Shares 39,000 Est. Cost $69.05 Unrealized -1.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $2,810 Shares 26,273 Est. Cost $23.40 Unrealized +389.3%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $2,440 Shares 38,568 Est. Cost $55.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,172 Shares 4,535 Est. Cost $59.44 Unrealized +18.2%

— LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $2,053 Shares 131,617 Est. Cost $15.60 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,870 Shares 12,634 Est. Cost $212.13 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1,697 Shares 6,593 Est. Cost $68.71 Unrealized +319.3%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $1,298 Shares 92,520 Est. Cost $14.52 Unrealized +2.0%

XYZ QUANTUMSCAPE CORP 0.0%

Value ($000) $1,011 Shares 41,201 Est. Cost $256.87 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $960 Shares 12,708 Est. Cost $80.30 Unrealized +2.2%

CMRC BIGCOMMERCE HLDGS INC 0.0%

Value ($000) $886 Shares 17,500 Est. Cost $87.41 Unrealized -30.3%

BNTX BIONTECH SE 0.0%

Value ($000) $628 Shares 2,300 Est. Cost $247.54 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $625 Shares 2,500 Est. Cost $166.02 Unrealized +49.1%

DLO DLOCAL LTD 0.0%

Value ($000) $619 Shares 11,351 Est. Cost $53.19 Unrealized 0.0%

CPNG COUPANG INC 0.0%

Value ($000) $573 Shares 20,571 Est. Cost $46.22 Unrealized -25.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $349 Shares 6,409 Est. Cost $38.56 Unrealized +27.7%

— ALLAKOS INC 0.0%

Value ($000) $338 Shares 3,195 Est. Cost $114.71 Unrealized —

BARK THE ORIGINAL BARK COMPANY 0.0%

Value ($000) $220 Shares 32,116 Est. Cost $8.24 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value ($000) $219 Shares 4,297 Est. Cost $60.04 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	31,278,308	$8,138,929	76.5%	$103.97	+172.3%	COM	70450Y103
EBAY	EBAY INC.	21,667,622	$1,509,583	14.2%	$32.64	+102.6%	COM	278642103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,171,195	$306,267	2.9%	$68.82	+389.9%	CL A	98980L101
GLD	SPDR GOLD TR	1,289,754	$211,803	2.0%	$152.39	—	GOLD SHS	78463V107
VBR	VANGUARD INDEX FDS	379,501	$64,234	0.6%	$165.26	—	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	183,136	$55,386	0.5%	$284.55	-0.0%	CL A	833445109
VNQ	VANGUARD INDEX FDS	449,695	$45,770	0.4%	$92.79	—	REAL ESTATE ETF	922908553
—	CONTEXTLOGIC INC	8,362,302	$45,658	0.4%	$18.24	—	COM CL A	21077C107
IWN	ISHARES TR	230,481	$36,930	0.3%	$128.58	—	RUS 2000 VAL ETF	464287630
—	VICARIOUS SURGICAL INC	2,237,403	$33,472	0.3%	$14.96	—	COM CL A	92561V109
IWD	ISHARES TR	210,233	$32,904	0.3%	$136.48	—	RUS 1000 VAL ETF	464287598
RXRX	RECURSION PHARMACEUTICALS IN	1,109,395	$25,527	0.2%	$29.60	-4.2%	CL A	75629V104
—	ASTRA SPACE INC	1,901,966	$17,061	0.2%	$8.97	—	COM CL A	04634X103
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,224,619	$13,659	0.1%	$10.83	-26.4%	COM	63909J108
SPY	SPDR S&P 500 ETF TRUST	30,542	$13,150	0.1%	$323.43	—	TR UNIT	78462F103
—	ZYMERGEN INC	769,321	$10,132	0.1%	$40.01	—	COM	98985X100
—	BERKELEY LTS INC	517,793	$10,128	0.1%	$89.41	—	COM	084310101
DIDIY	DIDI GLOBAL INC	1,020,928	$7,953	0.1%	$14.14	—	SPONSORED ADS	23292E108
JOBY	JOBY AVIATION INC	760,662	$6,922	0.1%	$10.08	0.0%	COMMON STOCK	G65163100
VTI	VANGUARD INDEX FDS	30,007	$6,663	0.1%	$169.36	—	TOTAL STK MKT	922908769
—	MATTERPORT INC	396,573	$5,691	0.1%	$14.35	—	COM CL A	577096100
DELL	DELL TECHNOLOGIES INC	48,197	$5,014	0.0%	$23.85	+91.7%	CL C	24703L202
—	MELI KASZEK PIONEER CORP	400,000	$4,000	0.0%	$10.00	—	CLASS A ORD	G5S74L106
MLP	MAUI LD & PINEAPPLE INC	344,828	$3,572	0.0%	$10.65	+0.3%	COM	577345101
CLOV	CLOVER HEALTH INVESTMENTS CO	428,864	$3,169	0.0%	$11.28	-24.2%	COM CL A	18914F103
APP	APPLOVIN CORP	39,000	$2,822	0.0%	$69.05	-1.5%	COM CL A	03831W108
TWST	TWIST BIOSCIENCE CORP	26,273	$2,810	0.0%	$23.40	+389.3%	COM	90184D100
VXUS	VANGUARD STAR FDS	38,568	$2,440	0.0%	$55.68	—	VG TL INTL STK F	921909768
PANW	PALO ALTO NETWORKS INC	4,535	$2,172	0.0%	$59.44	+18.2%	COM	697435105
—	LUMINAR TECHNOLOGIES INC	131,617	$2,053	0.0%	$15.60	—	COM CL A	550424105
BABA	ALIBABA GROUP HLDG LTD	12,634	$1,870	0.0%	$212.13	—	SPONSORED ADS	01609W102
DOCU	DOCUSIGN INC	6,593	$1,697	0.0%	$68.71	+319.3%	COM	256163106
EOSE	EOS ENERGY ENTERPRISES INC	92,520	$1,298	0.0%	$14.52	+2.0%	COM CL A	29415C101
XYZ	QUANTUMSCAPE CORP	41,201	$1,011	0.0%	$256.87	0.0%	COM CL A	852234103
RBLX	ROBLOX CORP	12,708	$960	0.0%	$80.30	+2.2%	CL A	771049103
CMRC	BIGCOMMERCE HLDGS INC	17,500	$886	0.0%	$87.41	-30.3%	COM SER 1	08975P108
BNTX	BIONTECH SE	2,300	$628	0.0%	$247.54	—	SPONSORED ADS	09075V102
WDAY	WORKDAY INC	2,500	$625	0.0%	$166.02	+49.1%	CL A	98138H101
DLO	DLOCAL LTD	11,351	$619	0.0%	$53.19	0.0%	CLASS A COM	G29018101
CPNG	COUPANG INC	20,571	$573	0.0%	$46.22	-25.2%	CL A	22266T109
CSCO	CISCO SYS INC	6,409	$349	0.0%	$38.56	+27.7%	COM	17275R102
—	ALLAKOS INC	3,195	$338	0.0%	$114.71	—	COM	01671P100
BARK	THE ORIGINAL BARK COMPANY	32,116	$220	0.0%	$8.24	0.0%	COM	68622E104
PINS	PINTEREST INC	4,297	$219	0.0%	$60.04	+2.3%	CL A	72352L106