Comprehensive Financial Management LLC Long-Term Concentrated

Location: Los Gatos, CA

CIK: 0001799802 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.015B (100.0% shares, 0.0% debt)

Holdings (38)

PYPL PAYPAL HLDGS INC 39.0%

Value $1.176B Shares 25,996,118 Est. Cost $105.79 Unrealized -52.7%

EBAY EBAY INC. 30.3%

Value $913M Shares 10,034,000 Est. Cost $32.64 Unrealized +173.6%

GLD SPDR GOLD TR 16.4%

Value $494M Shares 1,147,529 Est. Cost $152.39 Unrealized —

ZM ZOOM COMMUNICATIONS INC 3.1%

Value $94.15M Shares 1,171,195 Est. Cost $68.82 Unrealized +28.0%

NU NU HLDGS LTD 1.8%

Value $55.39M Shares 3,854,648 Est. Cost $5.97 Unrealized +190.6%

IWD ISHARES TR 1.5%

Value $44.92M Shares 210,233 Est. Cost $136.48 Unrealized —

IWN ISHARES TR 1.4%

Value $43.7M Shares 230,481 Est. Cost $128.58 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $40.06M Shares 184,376 Est. Cost $165.26 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $29.12M Shares 328,338 Est. Cost $92.79 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.7%

Value $20.47M Shares 214,537 Est. Cost $102.96 Unrealized -32.3%

VTI VANGUARD INDEX FDS 0.6%

Value $17.55M Shares 54,691 Est. Cost $259.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $13.75M Shares 21,142 Est. Cost $323.43 Unrealized —

WDAY WORKDAY INC 0.4%

Value $12.5M Shares 96,194 Est. Cost $225.08 Unrealized -23.3%

CHYM CHIME FINL INC 0.3%

Value $10.35M Shares 552,751 Est. Cost $32.95 Unrealized -27.2%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value $8.566M Shares 2,207,619 Est. Cost $10.83 Unrealized -79.6%

SNOW SNOWFLAKE INC 0.3%

Value $8.239M Shares 54,631 Est. Cost $275.64 Unrealized -29.4%

BIOA BIOAGE LABS INC 0.2%

Value $4.755M Shares 271,842 Est. Cost $20.04 Unrealized -4.2%

VXF VANGUARD INDEX FDS 0.1%

Value $3.768M Shares 18,311 Est. Cost $205.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.015M Shares 18,804 Est. Cost $134.81 Unrealized +27.7%

VXUS VANGUARD STAR FDS 0.1%

Value $2.974M Shares 38,568 Est. Cost $55.68 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value $2.892M Shares 941,895 Est. Cost $29.60 Unrealized -85.9%

AUR AURORA INNOVATION INC 0.1%

Value $2.344M Shares 569,036 Est. Cost $11.09 Unrealized -59.6%

STUB STUBHUB HLDGS INC 0.1%

Value $2.145M Shares 343,735 Est. Cost $12.05 Unrealized 0.0%

JOBY JOBY AVIATION INC 0.1%

Value $1.884M Shares 228,067 Est. Cost $10.08 Unrealized +22.8%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $1.585M Shares 12,634 Est. Cost $134.19 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.525M Shares 2,665 Est. Cost $616.61 Unrealized +6.3%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.248M Shares 26,273 Est. Cost $23.40 Unrealized +88.8%

EIKN EIKON THERAPEUTICS INC 0.0%

Value $1.23M Shares 116,276 Est. Cost $10.58 Unrealized —

AON AON PLC 0.0%

Value $1.032M Shares 3,197 Est. Cost $361.30 Unrealized -7.0%

TTAN SERVICETITAN INC 0.0%

Value $967K Shares 15,236 Est. Cost $104.38 Unrealized -22.6%

CPNG COUPANG INC 0.0%

Value $388K Shares 20,571 Est. Cost $46.22 Unrealized -57.0%

DOCU DOCUSIGN INC 0.0%

Value $313K Shares 6,593 Est. Cost $68.71 Unrealized -22.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $310K Shares 1,053 Est. Cost $173.61 Unrealized +79.4%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $255K Shares 7,501 Est. Cost $49.37 Unrealized 0.0%

PDD PDD HOLDINGS INC 0.0%

Value $239K Shares 2,337 Est. Cost $104.66 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $108K Shares 17,656 Est. Cost $10.02 Unrealized -6.9%

SNAP SNAP INC 0.0%

Value $47,385 Shares 10,301 Est. Cost $56.28 Unrealized -88.3%

CMRC COMMERCE.COM INC 0.0%

Value $46,725 Shares 17,500 Est. Cost $18.29 Unrealized -81.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	25,996,118	$1.176B	39.0%	$105.79	-52.7%	COM	70450Y103
EBAY	EBAY INC.	10,034,000	$913M	30.3%	$32.64	+173.6%	COM	278642103
GLD	SPDR GOLD TR	1,147,529	$494M	16.4%	$152.39	—	GOLD SHS	78463V107
ZM	ZOOM COMMUNICATIONS INC	1,171,195	$94.15M	3.1%	$68.82	+28.0%	CL A	98980L101
NU	NU HLDGS LTD	3,854,648	$55.39M	1.8%	$5.97	+190.6%	ORD SHS CL A	G6683N103
IWD	ISHARES TR	210,233	$44.92M	1.5%	$136.48	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	230,481	$43.7M	1.4%	$128.58	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	184,376	$40.06M	1.3%	$165.26	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	328,338	$29.12M	1.0%	$92.79	—	REAL ESTATE ETF	922908553
CRCL	CIRCLE INTERNET GROUP INC	214,537	$20.47M	0.7%	$102.96	-32.3%	COM CL A	172573107
VTI	VANGUARD INDEX FDS	54,691	$17.55M	0.6%	$259.20	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	21,142	$13.75M	0.5%	$323.43	—	TR UNIT	78462F103
WDAY	WORKDAY INC	96,194	$12.5M	0.4%	$225.08	-23.3%	CL A	98138H101
CHYM	CHIME FINL INC	552,751	$10.35M	0.3%	$32.95	-27.2%	COM SHS CL A	16935C109
NAUT	NAUTILUS BIOTECHNOLOGY INC	2,207,619	$8.566M	0.3%	$10.83	-79.6%	COM	63909J108
SNOW	SNOWFLAKE INC	54,631	$8.239M	0.3%	$275.64	-29.4%	COM SHS	833445109
BIOA	BIOAGE LABS INC	271,842	$4.755M	0.2%	$20.04	-4.2%	COM	09077V100
VXF	VANGUARD INDEX FDS	18,311	$3.768M	0.1%	$205.80	—	EXTEND MKT ETF	922908652
PANW	PALO ALTO NETWORKS INC	18,804	$3.015M	0.1%	$134.81	+27.7%	COM	697435105
VXUS	VANGUARD STAR FDS	38,568	$2.974M	0.1%	$55.68	—	VG TL INTL STK F	921909768
RXRX	RECURSION PHARMACEUTICALS IN	941,895	$2.892M	0.1%	$29.60	-85.9%	CL A	75629V104
AUR	AURORA INNOVATION INC	569,036	$2.344M	0.1%	$11.09	-59.6%	CLASS A COM	051774107
STUB	STUBHUB HLDGS INC	343,735	$2.145M	0.1%	$12.05	0.0%	CL A	86384P109
JOBY	JOBY AVIATION INC	228,067	$1.884M	0.1%	$10.08	+22.8%	COMMON STOCK	G65163100
BABA	ALIBABA GROUP HLDG LTD	12,634	$1.585M	0.1%	$134.19	—	SPONSORED ADS	01609W102
META	META PLATFORMS INC	2,665	$1.525M	0.1%	$616.61	+6.3%	CL A	30303M102
TWST	TWIST BIOSCIENCE CORP	26,273	$1.248M	0.0%	$23.40	+88.8%	COM	90184D100
EIKN	EIKON THERAPEUTICS INC	116,276	$1.23M	0.0%	$10.58	—	COM	282564103
AON	AON PLC	3,197	$1.032M	0.0%	$361.30	-7.0%	SHS CL A	G0403H108
TTAN	SERVICETITAN INC	15,236	$967K	0.0%	$104.38	-22.6%	SHS CL A	81764X103
CPNG	COUPANG INC	20,571	$388K	0.0%	$46.22	-57.0%	CL A	22266T109
DOCU	DOCUSIGN INC	6,593	$313K	0.0%	$68.71	-22.2%	COM	256163106
JPM	JPMORGAN CHASE & CO	1,053	$310K	0.0%	$173.61	+79.4%	COM	46625H100
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,501	$255K	0.0%	$49.37	0.0%	COM CL A	349381103
PDD	PDD HOLDINGS INC	2,337	$239K	0.0%	$104.66	—	SPONSORED ADS	722304102
DNA	GINKGO BIOWORKS HOLDINGS INC	17,656	$108K	0.0%	$10.02	-6.9%	CL A NEW	37611X209
SNAP	SNAP INC	10,301	$47,385	0.0%	$56.28	-88.3%	CL A	83304A106
CMRC	COMMERCE.COM INC	17,500	$46,725	0.0%	$18.29	-81.9%	COM SER 1	08975P108