Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 52
- −3 vs. Q2 2022
- Portfolio value
- $3.85B
- +$279.2M (+7.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 31,771,618 | $2.73B | 71.1% | −70,000−0.2% | Reduced | History |
| EBAYeBay Inc | COM | 14,137,010 | $520.4M | 13.5% | −2,560,000−15.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $199.5M | 5.2% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $86.2M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $54.4M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $36.1M | 0.9% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 10,893,096 | $33.4M | 0.9% | +5,446,548+100.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $29.7M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $28.6M | 0.7% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 86,091 | $14.6M | 0.4% | −1,342−1.5% | Reduced | History |
| SSentinelOne, Inc. | CL A | 528,098 | $13.5M | 0.4% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $11.8M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $9.94M | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $6.94M | 0.2% | −123,581−5.6% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $6.44M | 0.2% | +1,010,988 | New | History |
| LOGCContextLogic Inc. | COM CL A | 8,406,736 | $6.17M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,016 | $5.39M | 0.1% | +30.0% | Added | – |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $4.72M | 0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $3.95M | 0.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 895,544 | $3.94M | 0.1% | +691,191+338.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 39,983 | $3.55M | 0.1% | +39,983 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.18M | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $2.41M | 0.1% | −150,000−25.2% | Reduced | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $2.40M | 0.1% | +1,063,422 | New | History |
| ZYZymergen Inc. | COM | 769,477 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $1.78M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $1.76M | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 48,197 | $1.65M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $1.54M | <0.1% | +3,297+54.0% | AddedConverted for a 3-for-1 split | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $1.48M | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $1.39M | <0.1% | −92,745−11.2% | Reduced | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $926.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $854.0K | <0.1% | −137,892−38.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 39,000 | $760.0K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 56,662 | $421.0K | <0.1% | −28,730−33.6% | ReducedConverted for a 1-for-20 split | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $381.0K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $353.0K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 61,256 | $171.0K | <0.1% | +61,256 | New | History |
| BOXDBoxed, Inc. | COM | 127,151 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 15,316 | $56.0K | <0.1% | +15,316 | New | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BZKanzhun Ltd | SPONSORED ADS | 361,944 | $9.51M | 0.3% | History |
| HCPHashiCorp, Inc. | COM CL A | 51,659 | $1.52M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 54,830 | $721.0K | <0.1% | History |
| TOSTToast, Inc. | Stock | 25,987 | $336.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 11,351 | $298.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,360 | $252.0K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,596 | $149.0K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 92,520 | $112.0K | <0.1% | History |