Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 46
- +3 vs. Q1 2024
- Portfolio value
- $2.84B
- −$248.7M (−8.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,164,118 | $1.63B | 57.5% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 10,034,000 | $539.0M | 19.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,271,154 | $273.3M | 9.6% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $69.3M | 2.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,200,282 | $67.0M | 2.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 324,376 | $59.5M | 2.1% | −52,500−13.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $36.7M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $35.1M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 328,338 | $27.8M | 1.0% | −120,000−26.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 94,414 | $21.1M | 0.7% | +58,161+160.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $7.60M | 0.3% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 54,631 | $7.38M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,600 | $7.14M | 0.3% | 00.0% | Unchanged | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $7.06M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,620 | $5.17M | 0.2% | +10.0% | Added | History |
| APPAppLovin Corp | COM CL A | 39,000 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $3.19M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 23,071 | $3.18M | 0.1% | −1,027−4.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,569 | $2.33M | 0.1% | +10.0% | Added | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,068 | $1.93M | 0.1% | +10.0% | Added | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 46,858 | $1.58M | 0.1% | +46,858 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 272,327 | $1.33M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,077 | $1.07M | <0.1% | +8,077 | New | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $930.6K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 12,752 | $845.6K | <0.1% | +12,752 | New | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $826.3K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $788.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,000 | $494.2K | <0.1% | −3,000−42.9% | ReducedConverted for a 10-for-1 split | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $462.3K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 69,043 | $405.3K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $352.7K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 706,302 | $236.1K | <0.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,414 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $171.1K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 48,000 | $133.4K | <0.1% | +48,000 | New | History |
| ASTRAstra Space, Inc. | CL A NEW | 126,800 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 20,015 | $20.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.