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Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
41
−6 vs. Q3 2023
Portfolio value
$2.83B
+$72.9M (+2.6%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Comprehensive Financial Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock28,596,618$1.76B62.0%−955,000−3.2%ReducedHistory
EBAYeBay IncCOM10,034,000$437.7M15.5%−100.0%ReducedHistory
GLDSPDR Gold TrustETF1,271,154$243.0M8.6%−18,600−1.4%ReducedHistory
ZMZoom Communications, Inc.Stock1,171,195$84.2M3.0%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF377,147$67.9M2.4%−1210.0%Reduced–
NUNu Holdings Ltd.ORD SHS CL A5,436,581$45.3M1.6%+492,816+10.0%AddedHistory
Vanguard Real Estate ETF922908553ETF448,338$39.6M1.4%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF230,481$35.8M1.3%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF210,233$34.7M1.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF24,042$11.5M0.4%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock54,631$10.9M0.4%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A36,253$10.0M0.4%00.0%UnchangedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A941,895$9.29M0.3%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM2,207,619$6.60M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,598$6.31M0.2%−253−0.9%Reduced–
MLPMaui Land & Pineapple Co IncCOM344,828$5.48M0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock9,402$2.77M0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK378,067$2.51M0.1%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM569,036$2.49M0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,568$2.24M0.1%00.0%Unchanged–
VCSAVacasa, Inc.COMMON STOCK272,327$2.23M0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
DELLDell Technologies Inc.Stock24,098$1.84M0.1%−24,099−50.0%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW280,225$1.67M0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A39,000$1.55M0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS706,302$1.19M<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,010,988$1.15M<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A444,233$1.10M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR12,634$1.00M<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM26,273$968.4K<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A2,071,362$759.6K<0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK736,462$725.3K<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A225,268$606.0K<0.1%00.0%UnchangedHistory
AKLIAkili, Inc.COMMON STOCK1,063,422$517.9K<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM CL A148,414$500.2K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock6,593$392.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock700$346.7K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,571$333.0K<0.1%00.0%UnchangedHistory
ASTRAstra Space, Inc.CL A NEW126,800$289.1K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,301$174.4K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 117,500$170.3K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM20,015$54.6K<0.1%−200,148−90.9%ReducedHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Comprehensive Financial Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
SSentinelOne, Inc.CL A528,098$8.90M0.3%History
VMWVmware LLCCL A COM16,729$2.79M0.1%History
CELLBruker Cellular Analysis, Inc.COM517,793$516.8K<0.1%History
BVSBioventus Inc.COM CL A80,838$266.8K<0.1%History
HOODRobinhood Markets, Inc.Stock12,158$119.3K<0.1%History
TMPOTempo Automation Holdings, Inc.COM47,738$6.93K<0.1%History