Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 31
- No 13F data for Q4 2020
- Portfolio value
- $10.1B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,282,208 | $7.60B | 75.4% | – | – | History |
| EBAYeBay Inc | COM | 21,667,618 | $1.33B | 13.2% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,324,195 | $425.5M | 4.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $206.3M | 2.0% | – | – | History |
| LOGCContextLogic Inc. | COM CL A | 9,086,350 | $143.6M | 1.4% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $66.1M | 0.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 377,268 | $62.5M | 0.6% | – | – | – |
| SNOWSnowflake Inc. | Stock | 188,316 | $43.2M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 449,575 | $41.3M | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $36.8M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $31.9M | 0.3% | – | – | – |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $26.0M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 89,931 | $16.0M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,242 | $14.0M | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,096 | $5.60M | 0.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 120,947 | $4.91M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $4.25M | <0.1% | – | – | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.98M | <0.1% | – | – | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $3.25M | <0.1% | – | – | History |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $3.24M | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $2.87M | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.42M | <0.1% | – | – | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 86,687 | $1.71M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $1.46M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $1.33M | <0.1% | – | – | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $1.01M | <0.1% | – | – | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $1.01M | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $621.0K | <0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,409 | $590.0K | <0.1% | – | – | History |
| ALLKAllakos Inc. | COM | 4,699 | $539.0K | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 4,145 | $307.0K | <0.1% | – | – | History |