Comprehensive Financial Management LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$5.5T
Holdings
50
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 32,006,618 | $3.7T | 67.05% | |
| 2 | EBAEBAY INC. | 18,337,000 | $1.0T | 19.02% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $233.0B | 4.22% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $137.3B | 2.49% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $66.8B | 1.21% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $48.7B | 0.88% | |
| 7 | —VACASA INC | 5,446,548 | $45.0B | 0.82% | |
| 8 | IWNISHARES TR | 230,481 | $37.2B | 0.67% | |
| 9 | IWDISHARES TR | 210,233 | $34.9B | 0.63% | |
| 10 | SNOWSNOWFLAKE INC | 84,209 | $19.3B | 0.35% | |
| 11 | —CONTEXTLOGIC INC | 8,373,411 | $18.8B | 0.34% | |
| 12 | SPYSPDR S&P 500 ETF TR | 27,692 | $12.5B | 0.23% | |
| 13 | RBOTVICARIOUS SURGICAL INC | 2,237,403 | $11.3B | 0.21% | |
| 14 | —EMBARK TECHNOLOGY INC | 1,707,830 | $10.1B | 0.18% | |
| 15 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $9.7B | 0.17% | |
| 16 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $7.9B | 0.14% | |
| 17 | —ASTRA SPACE INC | 1,901,966 | $7.3B | 0.13% | |
| 18 | VTIVANGUARD INDEX FDS | 30,010 | $6.8B | 0.12% | |
| 19 | RGTIRIGETTI COMPUTING INC | 829,207 | $5.2B | 0.09% | |
| 20 | JOBYJOBY AVIATION INC | 760,662 | $5.0B | 0.09% | |
| 21 | —MELI KASZEK PIONEER CORP | 400,000 | $4.1B | 0.07% | |
| 22 | COINCOINBASE GLOBAL INC | 21,439 | $4.1B | 0.07% | |
| 23 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.8B | 0.07% | |
| 24 | AURAURORA INNOVATION INC | 674,719 | $3.8B | 0.07% | |
| 25 | BLIUSDBERKELEY LTS INC | 517,793 | $3.7B | 0.07% | |
| 26 | MTTR*MATTERPORT INC | 450,268 | $3.7B | 0.07% | |
| 27 | PLPLANET LABS PBC | 594,233 | $3.0B | 0.05% | |
| 28 | DIDIYDIDI GLOBAL INC | 1,020,928 | $2.6B | 0.05% | |
| 29 | DELLDELL TECHNOLOGIES INC | 48,197 | $2.4B | 0.04% | |
| 30 | —LUMINAR TECHNOLOGIES INC | 139,525 | $2.4B | 0.04% | |
| 31 | VXUSVANGUARD STAR FDS | 38,568 | $2.3B | 0.04% | |
| 32 | —ZYMERGEN INC | 769,477 | $2.2B | 0.04% | |
| 33 | APPAPPLOVIN CORP | 39,000 | $2.1B | 0.04% | |
| 34 | VMWEURVMWARE INC | 16,729 | $1.9B | 0.03% | |
| 35 | CLOVCLOVER HEALTH INVESTMENTS CO | 428,864 | $1.5B | 0.03% | |
| 36 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $1.3B | 0.02% | |
| 37 | —BOXED INC | 127,151 | $1.3B | 0.02% | |
| 38 | PANWPALO ALTO NETWORKS INC | 2,035 | $1.3B | 0.02% | |
| 39 | ABNBAIRBNB INC | 5,582 | $959.0M | 0.02% | |
| 40 | DOCUDOCUSIGN INC | 6,593 | $706.0M | 0.01% | |
| 41 | EOSEEOS ENERGY ENTERPRISES INC | 92,520 | $387.0M | 0.01% | |
| 42 | SNAPSNAP INC | 10,301 | $371.0M | 0.01% | |
| 43 | CPNGCOUPANG INC | 20,571 | $364.0M | 0.01% | |
| 44 | BNTXBIONTECH SE | 2,100 | $358.0M | 0.01% | |
| 45 | CSCOCISCO SYS INC | 6,409 | $357.0M | 0.01% | |
| 46 | DLODLOCAL LTD | 11,351 | $355.0M | 0.01% | |
| 47 | BABAALIBABA GROUP HLDG LTD | 2,634 | $287.0M | 0.01% | |
| 48 | DOCSDOXIMITY INC | 3,883 | $202.0M | 0.00% | |
| 49 | BARKBARK INC | 32,116 | $119.0M | 0.00% | |
| 50 | HNSTHONEST CO INC | 16,123 | $84.0M | 0.00% |