Comprehensive Financial Management LLC
- SEC CIK
- 0001799802
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 40
- −1 vs. Q4 2024
- Portfolio value
- $3.18B
- −$456.4M (−12.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 27,119,118 | $1.77B | 55.7% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 10,034,000 | $679.6M | 21.4% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,267,529 | $365.2M | 11.5% | −3,625−0.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,171,195 | $86.4M | 2.7% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,400,282 | $45.1M | 1.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 210,233 | $39.6M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 230,481 | $34.8M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 184,376 | $34.3M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 328,338 | $29.7M | 0.9% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 94,414 | $22.0M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,142 | $11.9M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 55,987 | $8.18M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,067 | $7.16M | 0.2% | +30.0% | Added | – |
| MLPMaui Land & Pineapple Co Inc | COM | 344,828 | $6.06M | 0.2% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 941,895 | $4.98M | 0.2% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 569,036 | $3.83M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 18,804 | $3.21M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,568 | $2.40M | 0.1% | 00.0% | Unchanged | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 378,067 | $2.28M | 0.1% | +708+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 23,071 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 280,225 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 2,207,619 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,634 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 15,236 | $1.57M | <0.1% | +10.0% | Added | History |
| PLPlanet Labs PBC | COM CL A | 444,233 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 272,327 | $1.47M | <0.1% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 153,162 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| TWSTTwist Bioscience Corp | COM | 26,273 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| BIOABioAge Labs, Inc. | COM | 271,842 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 1,010,988 | $817.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 7,500 | $812.9K | <0.1% | +2,500+50.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 6,593 | $536.7K | <0.1% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 69,043 | $452.9K | <0.1% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 20,571 | $451.1K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,886 | $286.3K | <0.1% | +2,886 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,053 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,500 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 17,656 | $100.6K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 10,301 | $89.7K | <0.1% | 00.0% | Unchanged | History |
| ALLKAllakos Inc. | COM | 20,015 | $4.55K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.