Comprehensive Financial Management LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$10.1T
Holdings
31
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,282,208 | $7.6T | 75.40% | |
| 2 | EBAEBAY INC. | 21,667,618 | $1.3T | 13.17% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,324,195 | $425.5B | 4.22% | |
| 4 | GQ9SPDR GOLD TR | 1,289,754 | $206.3B | 2.05% | |
| 5 | —CONTEXTLOGIC INC | 9,086,350 | $143.6B | 1.42% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $66.1B | 0.66% | |
| 7 | VBRVANGUARD INDEX FDS | 377,268 | $62.5B | 0.62% | |
| 8 | SNOWSNOWFLAKE INC | 188,316 | $43.2B | 0.43% | |
| 9 | VNQVANGUARD INDEX FDS | 449,575 | $41.3B | 0.41% | |
| 10 | IWNISHARES TR | 230,481 | $36.8B | 0.36% | |
| 11 | IWDISHARES TR | 210,233 | $31.9B | 0.32% | |
| 12 | BLIUSDBERKELEY LTS INC | 517,793 | $26.0B | 0.26% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 89,931 | $16.0B | 0.16% | |
| 14 | SPYSPDR S&P 500 ETF TR | 35,242 | $14.0B | 0.14% | |
| 15 | VTIVANGUARD INDEX FDS | 27,096 | $5.6B | 0.06% | |
| 16 | WORKSLACK TECHNOLOGIES INC | 120,947 | $4.9B | 0.05% | |
| 17 | DELLDELL TECHNOLOGIES INC | 48,197 | $4.2B | 0.04% | |
| 18 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $4.0B | 0.04% | |
| 19 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $3.3B | 0.03% | |
| 20 | CLOVCLOVER HEALTH INVESTMENTS CO | 428,864 | $3.2B | 0.03% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.9B | 0.03% | |
| 22 | VXUSVANGUARD STAR FDS | 38,568 | $2.4B | 0.02% | |
| 23 | EOSEEOS ENERGY ENTERPRISES INC | 86,687 | $1.7B | 0.02% | |
| 24 | PANWPALO ALTO NETWORKS INC | 4,535 | $1.5B | 0.01% | |
| 25 | DOCUDOCUSIGN INC | 6,593 | $1.3B | 0.01% | |
| 26 | CPNGCOUPANG INC | 20,571 | $1.0B | 0.01% | |
| 27 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $1.0B | 0.01% | |
| 28 | WDAYWORKDAY INC | 2,500 | $621.0M | 0.01% | |
| 29 | CSCOCISCO SYS INC | 11,409 | $590.0M | 0.01% | |
| 30 | ALLKGUSDALLAKOS INC | 4,699 | $539.0M | 0.01% | |
| 31 | PINSPINTEREST INC | 4,145 | $307.0M | 0.00% |