Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 43
- +2 vs. Q4 2023
- Portfolio value
- $3.09B
- +$257.5M (+9.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,164,118 | $1.89B | 61.1% | −432,500−1.5% | Reduced | History |
| EBAYeBay Inc | COM | 10,034,000 | $529.6M | 17.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,271,154 | $261.5M | 8.5% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $76.6M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 376,876 | $72.3M | 2.3% | −271−0.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,200,282 | $62.0M | 2.0% | −236,299−4.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 448,338 | $38.8M | 1.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $37.7M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $36.6M | 1.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $11.1M | 0.4% | −2,900−12.1% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 36,253 | $9.89M | 0.3% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $9.39M | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $8.83M | 0.3% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $7.47M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,600 | $6.91M | 0.2% | +20.0% | Added | – |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $6.49M | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 24,098 | $2.75M | 0.1% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 39,000 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $2.67M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.33M | 0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,067 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 272,327 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $1.13M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $914.2K | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $901.4K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $819.3K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 700 | $632.5K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,071,362 | $624.5K | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $509.1K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $392.6K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,414 | $292.4K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $210.9K | <0.1% | +1,053 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 30,802 | $155.2K | <0.1% | +30,802 | New | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $120.6K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $118.3K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | CL A NEW | 126,800 | $86.5K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 20,015 | $25.2K | <0.1% | 00.0% | Unchanged | History |