Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 53
- +9 vs. Q3 2021
- Portfolio value
- $7.79B
- −$2.85B (−26.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,988,308 | $5.66B | 72.6% | −1,290,000−4.1% | Reduced | History |
| EBAYeBay Inc | COM | 18,337,014 | $1.22B | 15.7% | −3,330,608−15.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $220.5M | 2.8% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $215.4M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $67.9M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $52.2M | 0.7% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $45.3M | 0.6% | +5,446,548 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $38.3M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $35.3M | 0.5% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 82,631 | $28.0M | 0.4% | −100,505−54.9% | Reduced | History |
| ContextLogic Inc.21077C107 | COM CL A | 8,373,411 | $26.0M | 0.3% | +11,109+0.1% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 2,237,403 | $23.8M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $19.0M | 0.2% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,707,830 | $14.8M | 0.2% | +1,707,830 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,392 | $14.0M | 0.2% | −1,150−3.8% | Reduced | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $13.2M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $11.5M | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $9.41M | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 405,279 | $8.37M | 0.1% | +8,706+2.2% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 674,719 | $7.60M | 0.1% | +674,719 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,010 | $7.25M | 0.1% | +30.0% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,662 | $5.55M | 0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 769,477 | $5.15M | 0.1% | +1560.0% | Added | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $5.08M | 0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $4.62M | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 39,000 | $3.68M | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 594,233 | $3.65M | <0.1% | +594,233 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.43M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $2.71M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.45M | <0.1% | 00.0% | Unchanged | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $2.36M | <0.1% | +7,908+6.0% | Added | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $2.03M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $1.94M | <0.1% | +16,729 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,650 | $1.85M | <0.1% | +220,650 | New | History |
| BOXDBoxed, Inc. | COM | 127,151 | $1.74M | <0.1% | +127,151 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $1.13M | <0.1% | −2,500−55.1% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 6,069 | $1.01M | <0.1% | +6,069 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $696.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $683.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $619.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $541.0K | <0.1% | −200−8.7% | Reduced | History |
| SNAPSnap Inc | Stock | 10,301 | $484.0K | <0.1% | +10,301 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 91,198 | $395.0K | <0.1% | +91,198 | New | History |
| UUnity Software Inc. | COM | 1,969 | $282.0K | <0.1% | +1,969 | New | History |
| DOCSDoximity, Inc. | CL A | 5,460 | $274.0K | <0.1% | +5,460 | New | History |
| BARKBark, Inc. | COM | 32,116 | $136.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $130.0K | <0.1% | +16,123 | New | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 41,201 | $1.01M | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,708 | $960.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 3,195 | $338.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,297 | $219.0K | <0.1% | History |