Comprehensive Financial Management LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.6T
Holdings
55
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,841,618 | $2.2T | 62.36% | |
| 2 | EBAEBAY INC. | 16,697,010 | $695.8B | 19.51% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $217.3B | 6.09% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $126.5B | 3.55% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $56.9B | 1.59% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $41.0B | 1.15% | |
| 7 | IWNISHARES TR | 230,481 | $31.4B | 0.88% | |
| 8 | IWDISHARES TR | 210,233 | $30.5B | 0.85% | |
| 9 | —VACASA INC | 5,446,548 | $15.7B | 0.44% | |
| 10 | —CONTEXTLOGIC INC | 8,406,736 | $13.5B | 0.38% | |
| 11 | SSENTINELONE INC | 528,098 | $12.3B | 0.34% | |
| 12 | SNOWSNOWFLAKE INC | 87,433 | $12.2B | 0.34% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,692 | $10.5B | 0.29% | |
| 14 | BZKANZHUN LIMITED | 361,944 | $9.5B | 0.27% | |
| 15 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $9.0B | 0.25% | |
| 16 | RBOTVICARIOUS SURGICAL INC | 2,194,943 | $6.5B | 0.18% | |
| 17 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $6.0B | 0.17% | |
| 18 | VTIVANGUARD INDEX FDS | 30,013 | $5.7B | 0.16% | |
| 19 | —MELI KASZEK PIONEER CORP | 400,000 | $4.0B | 0.11% | |
| 20 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.3B | 0.09% | |
| 21 | RGTIRIGETTI COMPUTING INC | 829,207 | $3.0B | 0.09% | |
| 22 | PLPLANET LABS PBC | 594,233 | $2.6B | 0.07% | |
| 23 | BLIUSDBERKELEY LTS INC | 517,793 | $2.6B | 0.07% | |
| 24 | —ASTRA SPACE INC | 1,901,966 | $2.5B | 0.07% | |
| 25 | JOBYJOBY AVIATION INC | 470,662 | $2.3B | 0.06% | |
| 26 | DELLDELL TECHNOLOGIES INC | 48,197 | $2.2B | 0.06% | |
| 27 | VXUSVANGUARD STAR FDS | 38,568 | $2.0B | 0.06% | |
| 28 | VMWEURVMWARE INC | 16,729 | $1.9B | 0.05% | |
| 29 | HCPHASHICORP INC | 51,659 | $1.5B | 0.04% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.4B | 0.04% | |
| 31 | APPAPPLOVIN CORP | 39,000 | $1.3B | 0.04% | |
| 32 | MTTR*MATTERPORT INC | 363,160 | $1.3B | 0.04% | |
| 33 | AURAURORA INNOVATION INC | 569,036 | $1.1B | 0.03% | |
| 34 | PANWPALO ALTO NETWORKS INC | 2,035 | $1.0B | 0.03% | |
| 35 | —ZYMERGEN INC | 769,477 | $946.0M | 0.03% | |
| 36 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $919.0M | 0.03% | |
| 37 | —EMBARK TECHNOLOGY INC | 1,707,830 | $863.0M | 0.02% | |
| 38 | —LUMINAR TECHNOLOGIES INC | 139,525 | $827.0M | 0.02% | |
| 39 | NUNU HLDGS LTD | 204,353 | $764.0M | 0.02% | |
| 40 | FRSHFRESHWORKS INC | 54,830 | $721.0M | 0.02% | |
| 41 | DOCUDOCUSIGN INC | 6,593 | $378.0M | 0.01% | |
| 42 | WDAYWORKDAY INC | 2,500 | $349.0M | 0.01% | |
| 43 | TOSTTOAST INC | 25,987 | $336.0M | 0.01% | |
| 44 | BNTXBIONTECH SE | 2,100 | $313.0M | 0.01% | |
| 45 | DLODLOCAL LTD | 11,351 | $298.0M | 0.01% | |
| 46 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $284.0M | 0.01% | |
| 47 | CSCOCISCO SYS INC | 6,409 | $273.0M | 0.01% | |
| 48 | CPNGCOUPANG INC | 20,571 | $262.0M | 0.01% | |
| 49 | COINCOINBASE GLOBAL INC | 5,360 | $252.0M | 0.01% | |
| 50 | —BOXED INC | 127,151 | $235.0M | 0.01% | |
| 51 | LZLEGALZOOM COM INC | 13,596 | $149.0M | 0.00% | |
| 52 | SNAPSNAP INC | 10,301 | $135.0M | 0.00% | |
| 53 | EOSEEOS ENERGY ENTERPRISES INC | 92,520 | $112.0M | 0.00% | |
| 54 | HNSTHONEST CO INC | 16,123 | $47.0M | 0.00% | |
| 55 | BARKBARK INC | 32,116 | $41.0M | 0.00% |