Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 44
- −2 vs. Q2 2024
- Portfolio value
- $3.59B
- +$751.8M (+26.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 28,164,118 | $2.20B | 61.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 10,034,000 | $653.3M | 18.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,271,154 | $309.0M | 8.6% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $81.7M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 324,376 | $65.1M | 1.8% | 00.0% | Unchanged | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,400,282 | $60.1M | 1.7% | −800,000−15.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $39.9M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $38.4M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 328,338 | $32.3M | 0.9% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 94,414 | $23.1M | 0.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $12.2M | 0.3% | 00.0% | Unchanged | History |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $7.74M | 0.2% | 00.0% | Unchanged | History |
| DOCSDoximity, Inc. | CL A | 176,810 | $7.70M | 0.2% | +176,810 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,060 | $7.40M | 0.2% | −540−2.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 55,987 | $6.43M | 0.2% | +1,356+2.5% | Added | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,620 | $6.29M | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $6.21M | 0.2% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 271,842 | $5.65M | 0.2% | +271,842 | New | History |
| APPAppLovin Corp | COM CL A | 39,000 | $5.09M | 0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $3.37M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 9,402 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 23,071 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,569 | $2.50M | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 1,043 | $2.14M | 0.1% | +1,043 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,068 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.53M | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| MTTRMatterport, Inc. | COM CL A | 225,268 | $1.01M | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $990.6K | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 272,327 | $765.2K | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 736,462 | $576.7K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,000 | $485.8K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $409.4K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 69,043 | $392.2K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 112,000 | $277.8K | <0.1% | +64,000+133.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 17,656 | $143.9K | <0.1% | 00.0% | UnchangedConverted for a 1-for-40 split | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 148,414 | $133.5K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $110.2K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 20,015 | $13.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 46,858 | $1.58M | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,077 | $1.07M | <0.1% | History |
| PCORProcore Technologies, Inc. | COM | 12,752 | $845.6K | <0.1% | History |
| AKLIAkili, Inc. | COMMON STOCK | 1,063,422 | $462.3K | <0.1% | History |
| ASTRAstra Space, Inc. | CL A NEW | 126,800 | $63.8K | <0.1% | History |