Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- −1 vs. Q4 2022
- Portfolio value
- $3.23B
- +$120.9M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,661,618 | $2.25B | 69.8% | −100,000−0.3% | Reduced | History |
| EBAYeBay Inc | COM | 10,034,010 | $445.2M | 13.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $236.3M | 7.3% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $86.5M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $60.2M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $32.0M | 1.0% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 86,091 | $13.3M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,692 | $11.4M | 0.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,966,488 | $9.36M | 0.3% | +492,815+33.4% | Added | History |
| SSentinelOne, Inc. | CL A | 528,098 | $8.64M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $7.40M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,224,619 | $6.16M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $6.13M | 0.2% | 00.0% | Unchanged | – |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $5.24M | 0.2% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $4.12M | 0.1% | 00.0% | Unchanged | History |
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $4.08M | 0.1% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 8,406,736 | $3.75M | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 33,557 | $2.44M | 0.1% | −6,426−16.1% | Reduced | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 16,729 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 470,662 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $1.29M | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $939.4K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 139,525 | $905.5K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $808.3K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $791.0K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $614.3K | <0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $600.6K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $532.8K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 2,500 | $516.4K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $396.2K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $384.4K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $329.1K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $261.6K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 56,662 | $159.2K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $156.4K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $115.5K | <0.1% | 00.0% | Unchanged | History |
| BARKBark, Inc. | COM | 32,116 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | COM | 47,738 | $38.7K | <0.1% | 00.0% | Unchanged | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BOXDBoxed, Inc. | COM | 127,151 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,023 | – | – | +30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,012 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.