Comprehensive Financial Management LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.2T
Holdings
40
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 27,119,118 | $1.8T | 55.72% | |
| 2 | EBAEBAY INC. | 10,034,000 | $679.6B | 21.40% | |
| 3 | GQ9SPDR GOLD TR | 1,267,529 | $365.2B | 11.50% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $86.4B | 2.72% | |
| 5 | NUNU HLDGS LTD | 4,400,282 | $45.1B | 1.42% | |
| 6 | IWDISHARES TR | 210,233 | $39.6B | 1.25% | |
| 7 | IWNISHARES TR | 230,481 | $34.8B | 1.10% | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $34.3B | 1.08% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $29.7B | 0.94% | |
| 10 | WDAYWORKDAY INC | 94,414 | $22.0B | 0.69% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,142 | $11.9B | 0.37% | |
| 12 | SNOWSNOWFLAKE INC | 55,987 | $8.2B | 0.26% | |
| 13 | VTIVANGUARD INDEX FDS | 26,067 | $7.2B | 0.23% | |
| 14 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $6.1B | 0.19% | |
| 15 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $5.0B | 0.16% | |
| 16 | AURAURORA INNOVATION INC | 569,036 | $3.8B | 0.12% | |
| 17 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.2B | 0.10% | |
| 18 | VXUSVANGUARD STAR FDS | 38,568 | $2.4B | 0.08% | |
| 19 | JOBYJOBY AVIATION INC | 378,067 | $2.3B | 0.07% | |
| 20 | DELLDELL TECHNOLOGIES INC | 23,071 | $2.1B | 0.07% | |
| 21 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $2.0B | 0.06% | |
| 22 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $1.9B | 0.06% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.7B | 0.05% | |
| 24 | TTANSERVICETITAN INC | 15,236 | $1.6B | 0.05% | |
| 25 | PLPLANET LABS PBC | 444,233 | $1.5B | 0.05% | |
| 26 | —VACASA INC | 272,327 | $1.5B | 0.05% | |
| 27 | RGTIRIGETTI COMPUTING INC | 153,162 | $1.2B | 0.04% | |
| 28 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $1.0B | 0.03% | |
| 29 | BIOABIOAGE LABS INC | 271,842 | $1.0B | 0.03% | |
| 30 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $817.0M | 0.03% | |
| 31 | NVDANVIDIA CORPORATION | 7,500 | $812.9M | 0.03% | |
| 32 | DOCUDOCUSIGN INC | 6,593 | $536.7M | 0.02% | |
| 33 | RBOTVICARIOUS SURGICAL INC | 69,043 | $452.9M | 0.01% | |
| 34 | CPNGCOUPANG INC | 20,571 | $451.1M | 0.01% | |
| 35 | DDOGDATADOG INC | 2,886 | $286.3M | 0.01% | |
| 36 | JPMJPMORGAN CHASE & CO. | 1,053 | $258.3M | 0.01% | |
| 37 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $100.8M | 0.00% | |
| 38 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $100.6M | 0.00% | |
| 39 | SNAPSNAP INC | 10,301 | $89.7M | 0.00% | |
| 40 | ALLKGUSDALLAKOS INC | 20,015 | $4.6M | 0.00% |