Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 55
- +5 vs. Q1 2022
- Portfolio value
- $3.57B
- −$1.95B (−35.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,841,618 | $2.22B | 62.4% | −165,000−0.5% | Reduced | History |
| EBAYeBay Inc | COM | 16,697,010 | $695.8M | 19.5% | −1,639,990−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $217.3M | 6.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $126.5M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $56.9M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $41.0M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $31.4M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $30.5M | 0.9% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $15.7M | 0.4% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 8,406,736 | $13.5M | 0.4% | +33,325+0.4% | Added | – |
| SSentinelOne, Inc. | CL A | 528,098 | $12.3M | 0.3% | +528,098 | New | History |
| SNOWSnowflake Inc. | Stock | 87,433 | $12.2M | 0.3% | +3,224+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $10.5M | 0.3% | 00.0% | Unchanged | History |
| BZKanzhun Ltd | SPONSORED ADS | 361,944 | $9.51M | 0.3% | +361,944 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $9.03M | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,194,943 | $6.45M | 0.2% | −42,460−1.9% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $5.98M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,013 | $5.66M | 0.2% | +30.0% | Added | – |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $3.96M | 0.1% | 00.0% | Unchanged | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 829,207 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 594,233 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $2.31M | 0.1% | −290,000−38.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 16,729 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 51,659 | $1.52M | <0.1% | +51,659 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.44M | <0.1% | +10,000+379.7% | Added | History |
| APPAppLovin Corp | COM CL A | 39,000 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 363,160 | $1.33M | <0.1% | −87,108−19.3% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.09M | <0.1% | −105,683−15.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,035 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| ZYZymergen Inc. | COM | 769,477 | $946.0K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $919.0K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 1,707,830 | $863.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $827.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 204,353 | $764.0K | <0.1% | +204,353 | New | History |
| FRSHFreshworks Inc. | Stock | 54,830 | $721.0K | <0.1% | +54,830 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $349.0K | <0.1% | +2,500 | New | History |
| TOSTToast, Inc. | Stock | 25,987 | $336.0K | <0.1% | +25,987 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $284.0K | <0.1% | +17,500 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 5,360 | $252.0K | <0.1% | −16,079−75.0% | Reduced | History |
| BOXDBoxed, Inc. | COM | 127,151 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 13,596 | $149.0K | <0.1% | +13,596 | New | History |
| SNAPSnap Inc | Stock | 10,301 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $41.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,020,928 | $2.55M | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 428,864 | $1.52M | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 5,582 | $959.0K | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 3,883 | $202.0K | <0.1% | History |