Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- −6 vs. Q1 2023
- Portfolio value
- $3.04B
- −$186.6M (−5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,661,618 | $1.98B | 65.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 10,034,010 | $448.4M | 14.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $229.9M | 7.6% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $79.5M | 2.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 379,501 | $62.8M | 2.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 449,695 | $38.0M | 1.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $33.2M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $32.5M | 1.1% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,014,309 | $31.7M | 1.0% | +2,047,821+104.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,042 | $10.7M | 0.4% | −3,650−13.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $9.61M | 0.3% | −31,460−36.5% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $8.54M | 0.3% | −17,000−0.8% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 1,109,395 | $8.29M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 36,253 | $8.19M | 0.3% | +33,753+1,350.1% | Added | History |
| SSentinelOne, Inc. | CL A | 528,098 | $7.97M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,025 | $6.61M | 0.2% | +20.0% | Added | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $4.91M | 0.2% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,067 | $3.88M | 0.1% | −92,595−19.7% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $3.79M | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $3.70M | 0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.84M | 0.1% | +280,225 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $1.31M | <0.1% | 00.0% | Unchanged | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $1.18M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 142,322 | $979.2K | <0.1% | +2,797+2.0% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $865.3K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $709.6K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 1,901,966 | $701.1K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $537.5K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $357.9K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $253.7K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $174.1K | <0.1% | 00.0% | Unchanged | History |
| EMBKEmbark Technology, Inc. | COM NEW | 56,662 | $162.1K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 12,158 | $121.3K | <0.1% | +12,158 | New | History |
| TMPOTempo Automation Holdings, Inc. | COM | 47,738 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Meli Kaszek Pioneer CorpG5S74L106 | CLASS A ORD | 400,000 | $4.08M | 0.1% | – |
| ContextLogic Inc.21077C107 | COM CL A | 8,406,736 | $3.75M | 0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 33,557 | $2.44M | 0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,100 | $261.6K | <0.1% | History |
| BARKBark, Inc. | COM | 32,116 | $46.6K | <0.1% | History |
| HNSTHonest Company, Inc. | COM | 16,123 | $29.0K | <0.1% | History |
| BOXDBoxed, Inc. | COM | 127,151 | $24.1K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,012 | – | – | – |