Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 52
- 0 vs. Q3 2022
- Portfolio value
- $3.11B
- −$740.2M (−19.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,761,618 | $2.12B | 68.3% | −2,010,000−6.3% | Reduced | History |
| EBAYeBay Inc | COM | 10,034,010 | $416.1M | 13.4% | −4,103,000−29.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $218.8M | 7.0% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $79.3M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $60.3M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $37.1M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $32.0M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $31.9M | 1.0% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 86,091 | $12.4M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $10.6M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $8.55M | 0.3% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 528,098 | $7.70M | 0.2% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $6.86M | 0.2% | −5,446,548−50.0% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $6.40M | 0.2% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,473,673 | $6.00M | 0.2% | +578,129+64.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,020 | $5.74M | 0.2% | +40.0% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $4.18M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 8,406,736 | $4.10M | 0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $4.00M | 0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $3.99M | 0.1% | 00.0% | Unchanged | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 39,983 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 48,197 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $1.39M | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,012 | $1.27M | <0.1% | +12,012 | New | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $1.19M | <0.1% | +706,302 | New | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $825.1K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $690.6K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $688.5K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $630.8K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $625.6K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $418.3K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $410.7K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $365.4K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $315.5K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $302.6K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 56,662 | $186.4K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $152.9K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $92.2K | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 15,316 | $55.4K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | COM | 47,738 | $37.2K | <0.1% | +47,738 | New | History |
| BOXDBoxed, Inc. | COM | 127,151 | $24.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZYZymergen Inc. | COM | 769,477 | $2.14M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,409 | $256.0K | <0.1% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 61,256 | $171.0K | <0.1% | History |