Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 47
- +2 vs. Q2 2023
- Portfolio value
- $2.76B
- −$280.4M (−9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 29,551,618 | $1.73B | 62.6% | −110,000−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 10,034,010 | $442.4M | 16.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,289,754 | $221.1M | 8.0% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $81.9M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 377,268 | $60.2M | 2.2% | −2,233−0.6% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,943,765 | $35.8M | 1.3% | +929,456+23.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 448,338 | $34.2M | 1.2% | −1,357−0.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $32.1M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $31.5M | 1.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,042 | $10.3M | 0.4% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 528,098 | $8.90M | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $8.35M | 0.3% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 36,253 | $7.79M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $7.21M | 0.3% | −167,500−15.1% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $6.98M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,851 | $5.70M | 0.2% | −3,174−10.6% | Reduced | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $4.57M | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 48,197 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 16,729 | $2.79M | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | CLASS A COM | 5,446,548 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,067 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $2.20M | 0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.06M | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 39,000 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.24M | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $979.5K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,414 | $675.3K | <0.1% | +6,092+4.3% | Added | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $583.8K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $532.3K | <0.1% | 00.0% | Unchanged | History |
| CELLBruker Cellular Analysis, Inc. | COM | 517,793 | $516.8K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 220,163 | $499.8K | <0.1% | +220,163 | New | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $488.8K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $349.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 700 | $304.5K | <0.1% | +700 | New | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| BVSBioventus Inc. | COM CL A | 80,838 | $266.8K | <0.1% | +80,838 | New | History |
| ASTRAstra Space, Inc. | CL A NEW | 126,800 | $234.6K | <0.1% | 00.0% | UnchangedConverted for a 1-for-15 split | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $172.7K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 12,158 | $119.3K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| TMPOTempo Automation Holdings, Inc. | COM | 47,738 | $6.93K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.