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Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
41
−3 vs. Q3 2024
Portfolio value
$3.63B
+$39.4M (+1.1%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Comprehensive Financial Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PYPLPayPal Holdings, Inc.Stock27,119,118$2.31B63.7%−1,045,000−3.7%ReducedHistory
EBAYeBay IncCOM10,034,000$621.6M17.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,271,154$307.8M8.5%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1,171,195$95.6M2.6%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A4,400,282$45.6M1.3%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF210,233$38.9M1.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF230,481$37.8M1.0%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF184,376$36.5M1.0%−140,000−43.2%Reduced–
Vanguard Real Estate ETF922908553ETF328,338$29.2M0.8%00.0%Unchanged–
WDAYWorkday, Inc.CL A94,414$24.4M0.7%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF21,142$12.4M0.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock55,987$8.64M0.2%00.0%UnchangedHistory
MLPMaui Land & Pineapple Co IncCOM344,828$7.58M0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF26,064$7.55M0.2%+40.0%Added–
RXRXRecursion Pharmaceuticals, Inc.CL A941,895$6.37M0.2%00.0%UnchangedHistory
NAUTNautilus Biotechnology, Inc.COM2,207,619$3.71M0.1%−10.0%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM569,036$3.58M0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock18,804$3.42M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
JOBYJoby Aviation, Inc.COMMON STOCK377,359$3.07M0.1%−709−0.2%ReducedHistory
DELLDell Technologies Inc.Stock23,071$2.66M0.1%00.0%UnchangedHistory
RGTIRigetti Computing, Inc.COMMON STOCK153,162$2.34M0.1%−583,300−79.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,568$2.27M0.1%−10.0%Reduced–
LOGCContextLogic Holdings Inc.CL A NEW280,225$1.97M0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A444,233$1.79M<0.1%00.0%UnchangedHistory
BIOABioAge Labs, Inc.COM271,842$1.57M<0.1%00.0%UnchangedHistory
TTANServiceTitan, Inc.SHS CL A15,235$1.57M<0.1%+15,235NewHistory
VCSAVacasa, Inc.COMMON STOCK272,327$1.33M<0.1%00.0%UnchangedHistory
TWSTTwist Bioscience CorpCOM26,273$1.22M<0.1%00.0%UnchangedHistory
NOTEFiscalNote Holdings, Inc.COMMON STOCK1,010,988$1.08M<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR12,634$1.07M<0.1%00.0%UnchangedHistory
MTTRMatterport, Inc.COM CL A225,268$1.07M<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A NEW69,043$908.6K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,000$671.5K<0.1%+1,000+25.0%AddedHistory
DOCUDocuSign, Inc.Stock6,593$593.0K<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A20,571$452.2K<0.1%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM4,882$275.1K<0.1%+4,882NewHistory
JPMJPMorgan Chase & CoStock1,053$252.4K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A NEW17,656$173.4K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock10,301$110.9K<0.1%00.0%UnchangedHistory
CMRCCommerce.com, Inc.COM SER 117,500$107.1K<0.1%00.0%UnchangedHistory
ALLKAllakos Inc.COM20,015$24.2K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (5)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Comprehensive Financial Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DOCSDoximity, Inc.CL A176,810$7.70M0.2%History
APPAppLovin CorpCOM CL A39,000$5.09M0.1%History
MELIMercadolibre IncCOM1,043$2.14M0.1%History
NXDRNextdoor Holdings, Inc.COM CL A112,000$277.8K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A148,414$133.5K<0.1%History