Comprehensive Financial Management LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3295.0T
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 29,661,618 | $2252.5T | 68.36% | |
| 2 | EBAEBAY INC. | 10,034,010 | $445.2T | 13.51% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $236.3T | 7.17% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $86.5T | 2.62% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $60.2T | 1.83% | |
| 6 | VTIVANGUARD INDEX FDS | 30,023 | $37.3T | 1.13% | |
| 7 | IWNISHARES TR | 230,481 | $32.0T | 0.97% | |
| 8 | MUBISHARES TR | 12,012 | $31.6T | 0.96% | |
| 9 | SNOWSNOWFLAKE INC | 86,091 | $13.3T | 0.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,692 | $11.4T | 0.35% | |
| 11 | NUNU HLDGS LTD | 1,966,488 | $9.4T | 0.28% | |
| 12 | SSENTINELONE INC | 528,098 | $8.6T | 0.26% | |
| 13 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $7.4T | 0.22% | |
| 14 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $6.2T | 0.19% | |
| 15 | VNQVANGUARD INDEX FDS | 449,695 | $6.1T | 0.19% | |
| 16 | —VACASA INC | 5,446,548 | $5.2T | 0.16% | |
| 17 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $4.7T | 0.14% | |
| 18 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $4.1T | 0.13% | |
| 19 | —MELI KASZEK PIONEER CORP | 400,000 | $4.1T | 0.12% | |
| 20 | —CONTEXTLOGIC INC | 8,406,736 | $3.7T | 0.11% | |
| 21 | DDOGDATADOG INC | 33,557 | $2.4T | 0.07% | |
| 22 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $2.3T | 0.07% | |
| 23 | VXUSVANGUARD STAR FDS | 38,568 | $2.1T | 0.06% | |
| 24 | VMWEURVMWARE INC | 16,729 | $2.1T | 0.06% | |
| 25 | JOBYJOBY AVIATION INC | 470,662 | $2.0T | 0.06% | |
| 26 | DELLDELL TECHNOLOGIES INC | 48,197 | $1.9T | 0.06% | |
| 27 | PANWPALO ALTO NETWORKS INC | 9,402 | $1.9T | 0.06% | |
| 28 | PLPLANET LABS PBC | 444,233 | $1.7T | 0.05% | |
| 29 | —AKILI INC | 1,063,422 | $1.7T | 0.05% | |
| 30 | IWDISHARES TR | 210,233 | $1.3T | 0.04% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.3T | 0.04% | |
| 32 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $939.4B | 0.03% | |
| 33 | —LUMINAR TECHNOLOGIES INC | 139,525 | $905.5B | 0.03% | |
| 34 | —ASTRA SPACE INC | 1,901,966 | $808.3B | 0.02% | |
| 35 | AURAURORA INNOVATION INC | 569,036 | $791.0B | 0.02% | |
| 36 | MTTR*MATTERPORT INC | 225,268 | $615.0B | 0.02% | |
| 37 | APPAPPLOVIN CORP | 39,000 | $614.3B | 0.02% | |
| 38 | BLIUSDPHENOMEX INC | 517,793 | $600.6B | 0.02% | |
| 39 | RGTIRIGETTI COMPUTING INC | 736,462 | $532.8B | 0.02% | |
| 40 | WDAYWORKDAY INC | 2,500 | $516.4B | 0.02% | |
| 41 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $396.2B | 0.01% | |
| 42 | DOCUDOCUSIGN INC | 6,593 | $384.4B | 0.01% | |
| 43 | CPNGCOUPANG INC | 20,571 | $329.1B | 0.01% | |
| 44 | BNTXBIONTECH SE | 2,100 | $261.6B | 0.01% | |
| 45 | —EMBARK TECHNOLOGY INC | 56,662 | $159.2B | 0.00% | |
| 46 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $156.4B | 0.00% | |
| 47 | SNAPSNAP INC | 10,301 | $115.5B | 0.00% | |
| 48 | BARKBARK INC | 32,116 | $46.6B | 0.00% | |
| 49 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 47,738 | $38.7B | 0.00% | |
| 50 | HNSTHONEST CO INC | 16,123 | $29.0B | 0.00% | |
| 51 | —BOXED INC | 127,151 | $24.1B | 0.00% |