Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 44
- +2 vs. Q2 2021
- Portfolio value
- $10.6B
- −$1.30B (−10.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,278,308 | $8.14B | 76.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 21,667,622 | $1.51B | 14.2% | +140.0% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $306.3M | 2.9% | −33,000−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $211.8M | 2.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $64.2M | 0.6% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 183,136 | $55.4M | 0.5% | −5,180−2.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $45.8M | 0.4% | −1,081−0.2% | Reduced | – |
| LOGCContextLogic Inc. | COM CL A | 8,362,302 | $45.7M | 0.4% | +63,771+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $36.9M | 0.3% | 00.0% | Unchanged | – |
| RBOTVicarious Surgical Inc. | COM CL A | 2,237,403 | $33.5M | 0.3% | +2,237,403 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $32.9M | 0.3% | 00.0% | Unchanged | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $25.5M | 0.2% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $17.1M | 0.2% | +1,901,966 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $13.7M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,542 | $13.2M | 0.1% | −2,300−7.0% | Reduced | History |
| ZYZymergen Inc. | COM | 769,321 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $10.1M | 0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $7.95M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,662 | $6.92M | 0.1% | +760,662 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,007 | $6.66M | 0.1% | +20.0% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 396,573 | $5.69M | 0.1% | +396,573 | New | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $5.01M | <0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $4.00M | <0.1% | +400,000 | New | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.57M | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $3.17M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $2.82M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $2.81M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.44M | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,535 | $2.17M | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 131,617 | $2.05M | <0.1% | +131,617 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.87M | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $1.70M | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 41,201 | $1.01M | <0.1% | +41,201 | New | History |
| RBLXRoblox Corp | Stock | 12,708 | $960.0K | <0.1% | −37,802−74.8% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $886.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,300 | $628.0K | <0.1% | +1,100+91.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $619.0K | <0.1% | +11,351 | New | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 3,195 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $220.0K | <0.1% | +32,116 | New | History |
| PINSPinterest, Inc. | CL A | 4,297 | $219.0K | <0.1% | +152+3.7% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 809,296 | $66.6M | 0.6% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 179,862 | $16.7M | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,020 | $2.04M | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 32,598 | $954.0K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 38,806 | $369.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,013 | $257.0K | <0.1% | History |
| The Original Bark Company68622E112 | *W EXP 05/01/202 | 32,116 | – | – | – |