Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 50
- −3 vs. Q4 2021
- Portfolio value
- $5.52B
- −$2.27B (−29.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 32,006,618 | $3.70B | 67.1% | +2,018,310+6.7% | Added | History |
| EBAYeBay Inc | COM | 18,337,000 | $1.05B | 19.0% | −140.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $233.0M | 4.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $137.3M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $66.8M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $48.7M | 0.9% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $45.0M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $37.2M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $34.9M | 0.6% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 84,209 | $19.3M | 0.3% | +1,578+1.9% | Added | History |
| LOGCContextLogic Inc. | COM CL A | 8,373,411 | $18.8M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $12.5M | 0.2% | −1,700−5.8% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,237,403 | $11.3M | 0.2% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,707,830 | $10.1M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $9.65M | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $7.94M | 0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $7.34M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,010 | $6.83M | 0.1% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 829,207 | $5.22M | 0.1% | +829,207 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,662 | $5.04M | 0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $4.11M | 0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 21,439 | $4.07M | 0.1% | +21,439 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 674,719 | $3.77M | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 450,268 | $3.66M | 0.1% | +44,989+11.1% | Added | History |
| PLPlanet Labs PBC | COM CL A | 594,233 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $2.55M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $2.42M | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $2.36M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.30M | <0.1% | 00.0% | Unchanged | – |
| ZYZymergen Inc. | COM | 769,477 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $2.15M | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $1.52M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 127,151 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 5,582 | $959.0K | <0.1% | −487−8.0% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $706.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $364.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $358.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $357.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,634 | $287.0K | <0.1% | −10,000−79.2% | Reduced | History |
| DOCSDoximity, Inc. | CL A | 3,883 | $202.0K | <0.1% | −1,577−28.9% | Reduced | History |
| BARKBark, Inc. | COM | 32,116 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $84.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 220,650 | $1.85M | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $683.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $619.0K | <0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 91,198 | $395.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,969 | $282.0K | <0.1% | History |