Comprehensive Financial Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0B
Holdings
45
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 29,661,618 | $1979.3T | 65119484.95% | |
| 2 | EBAEBAY INC. | 10,034,010 | $448.4T | 14752984.25% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $229.9T | 7564498.54% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $79.5T | 2615568.15% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $62.8T | 2065111.23% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $38.0T | 1249953.61% | |
| 7 | IWDISHARES TR | 210,233 | $33.2T | 1091655.06% | |
| 8 | IWNISHARES TR | 230,481 | $32.5T | 1067659.53% | |
| 9 | NUNU HLDGS LTD | 4,014,309 | $31.7T | 1042036.18% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,042 | $10.7T | 351921.59% | |
| 11 | SNOWSNOWFLAKE INC | 54,631 | $9.6T | 316298.72% | |
| 12 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $8.5T | 281080.10% | |
| 13 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $8.3T | 272647.69% | |
| 14 | WDAYWORKDAY INC | 36,253 | $8.2T | 269423.79% | |
| 15 | SSENTINELONE INC | 528,098 | $8.0T | 262353.27% | |
| 16 | VTIVANGUARD INDEX FDS | 30,025 | $6.6T | 217599.13% | |
| 17 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $4.9T | 161550.21% | |
| 18 | JOBYJOBY AVIATION INC | 378,067 | $3.9T | 127617.75% | |
| 19 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $3.8T | 124710.22% | |
| 20 | —VACASA INC | 5,446,548 | $3.7T | 121581.14% | |
| 21 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $3.7T | 121071.62% | |
| 22 | DELLDELL TECHNOLOGIES INC | 48,197 | $2.6T | 85801.05% | |
| 23 | VMWEURVMWARE INC | 16,729 | $2.4T | 79084.53% | |
| 24 | PANWPALO ALTO NETWORKS INC | 9,402 | $2.4T | 79035.67% | |
| 25 | VXUSVANGUARD STAR FDS | 38,568 | $2.2T | 71159.95% | |
| 26 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.8T | 60663.56% | |
| 27 | AURAURORA INNOVATION INC | 569,036 | $1.7T | 55040.47% | |
| 28 | PLPLANET LABS PBC | 444,233 | $1.4T | 47061.05% | |
| 29 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.3T | 43221.36% | |
| 30 | —AKILI INC | 1,063,422 | $1.2T | 38835.01% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.1T | 34645.08% | |
| 32 | APPAPPLOVIN CORP | 39,000 | $1.0T | 33014.09% | |
| 33 | —LUMINAR TECHNOLOGIES INC | 142,322 | $979.2B | 32214.79% | |
| 34 | RGTIRIGETTI COMPUTING INC | 736,462 | $865.3B | 28469.73% | |
| 35 | MTTR*MATTERPORT INC | 225,268 | $709.6B | 23345.59% | |
| 36 | —ASTRA SPACE INC | 1,901,966 | $701.1B | 23064.99% | |
| 37 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $537.5B | 17685.23% | |
| 38 | CPNGCOUPANG INC | 20,571 | $357.9B | 11776.04% | |
| 39 | DOCUDOCUSIGN INC | 6,593 | $336.8B | 11081.88% | |
| 40 | BLIUSDPHENOMEX INC | 517,793 | $253.7B | 8347.34% | |
| 41 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $174.1B | 5728.70% | |
| 42 | —EMBARK TECHNOLOGY INC | 56,662 | $162.1B | 5331.53% | |
| 43 | SNAPSNAP INC | 10,301 | $122.0B | 4012.61% | |
| 44 | HOODROBINHOOD MKTS INC | 12,158 | $121.3B | 3991.98% | |
| 45 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 47,738 | $18.0B | 592.73% |