Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +11 vs. Q1 2021
- Portfolio value
- $11.9B
- +$1.86B (+18.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,278,308 | $9.12B | 76.4% | −3,9000.0% | Reduced | History |
| EBAYeBay Inc | COM | 21,667,608 | $1.52B | 12.7% | −100.0% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,204,195 | $466.1M | 3.9% | −120,000−9.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $213.6M | 1.8% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 8,298,531 | $109.3M | 0.9% | −787,819−8.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $66.6M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $65.9M | 0.6% | +2,233+0.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 450,776 | $45.9M | 0.4% | +1,201+0.3% | Added | – |
| SNOWSnowflake Inc. | Stock | 188,316 | $45.5M | 0.4% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $40.5M | 0.3% | +1,109,395 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $38.2M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $33.3M | 0.3% | 00.0% | Unchanged | – |
| ZYZymergen Inc. | COM | 769,321 | $30.8M | 0.3% | +769,321 | New | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $23.2M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $22.5M | 0.2% | +2,224,619 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,862 | $16.7M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $14.4M | 0.1% | +1,020,928 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,842 | $14.1M | 0.1% | −2,400−6.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,005 | $6.69M | 0.1% | +2,909+10.7% | Added | – |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $5.71M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $4.80M | <0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 50,510 | $4.54M | <0.1% | +50,510 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.70M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $3.50M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $2.93M | <0.1% | +39,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $2.87M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.53M | <0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,020 | $2.04M | <0.1% | +16,020 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $1.84M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $1.66M | <0.1% | +5,833+6.7% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $1.14M | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 32,598 | $954.0K | <0.1% | +32,598 | New | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $860.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $597.0K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 38,806 | $369.0K | <0.1% | +38,806 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $340.0K | <0.1% | −5,000−43.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 4,145 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 3,195 | $273.0K | <0.1% | −1,504−32.0% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,200 | $269.0K | <0.1% | +1,200 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 1,013 | $257.0K | <0.1% | +1,013 | New | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 32,116 | – | – | +32,116 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.