Comprehensive Financial Management LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3089.4T
Holdings
43
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 28,164,118 | $1886.7T | 61.07% | |
| 2 | EBAEBAY INC. | 10,034,000 | $529.6T | 17.14% | |
| 3 | GQ9SPDR GOLD TR | 1,271,154 | $261.5T | 8.46% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $76.6T | 2.48% | |
| 5 | VBRVANGUARD INDEX FDS | 376,876 | $72.3T | 2.34% | |
| 6 | NUNU HLDGS LTD | 5,200,282 | $62.0T | 2.01% | |
| 7 | VNQVANGUARD INDEX FDS | 448,338 | $38.8T | 1.25% | |
| 8 | IWDISHARES TR | 210,233 | $37.7T | 1.22% | |
| 9 | IWNISHARES TR | 230,481 | $36.6T | 1.18% | |
| 10 | SPYSPDR S&P 500 ETF TR | 21,142 | $11.1T | 0.36% | |
| 11 | WDAYWORKDAY INC | 36,253 | $9.9T | 0.32% | |
| 12 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $9.4T | 0.30% | |
| 13 | SNOWSNOWFLAKE INC | 54,631 | $8.8T | 0.29% | |
| 14 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $7.5T | 0.24% | |
| 15 | VTIVANGUARD INDEX FDS | 26,600 | $6.9T | 0.22% | |
| 16 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $6.5T | 0.21% | |
| 17 | DELLDELL TECHNOLOGIES INC | 24,098 | $2.7T | 0.09% | |
| 18 | APPAPPLOVIN CORP | 39,000 | $2.7T | 0.09% | |
| 19 | PANWPALO ALTO NETWORKS INC | 9,402 | $2.7T | 0.09% | |
| 20 | VXUSVANGUARD STAR FDS | 38,568 | $2.3T | 0.08% | |
| 21 | JOBYJOBY AVIATION INC | 378,067 | $2.0T | 0.07% | |
| 22 | —VACASA INC | 272,327 | $1.9T | 0.06% | |
| 23 | AURAURORA INNOVATION INC | 569,036 | $1.6T | 0.05% | |
| 24 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.6T | 0.05% | |
| 25 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $1.3T | 0.04% | |
| 26 | PLPLANET LABS PBC | 444,233 | $1.1T | 0.04% | |
| 27 | RGTIRIGETTI COMPUTING INC | 736,462 | $1.1T | 0.04% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 12,634 | $914.2B | 0.03% | |
| 29 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $901.4B | 0.03% | |
| 30 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $819.3B | 0.03% | |
| 31 | NVDANVIDIA CORPORATION | 700 | $632.5B | 0.02% | |
| 32 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $624.5B | 0.02% | |
| 33 | MTTR*MATTERPORT INC | 225,268 | $509.1B | 0.02% | |
| 34 | DOCUDOCUSIGN INC | 6,593 | $392.6B | 0.01% | |
| 35 | CPNGCOUPANG INC | 20,571 | $366.0B | 0.01% | |
| 36 | —AKILI INC | 1,063,422 | $308.0B | 0.01% | |
| 37 | —LUMINAR TECHNOLOGIES INC | 148,414 | $292.4B | 0.01% | |
| 38 | JPMJPMORGAN CHASE & CO | 1,053 | $210.9B | 0.01% | |
| 39 | FINVFINVOLUTION GROUP | 30,802 | $155.2B | 0.01% | |
| 40 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $120.6B | 0.00% | |
| 41 | SNAPSNAP INC | 10,301 | $118.3B | 0.00% | |
| 42 | —ASTRA SPACE INC | 126,800 | $86.5B | 0.00% | |
| 43 | ALLKGUSDALLAKOS INC | 20,015 | $25.2B | 0.00% |