Comprehensive Financial Management LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$9.0T
Holdings
24
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 32,957,858 | $6.5T | 72.04% | |
| 2 | EBAEBAY INC. | 23,333,868 | $1.2T | 13.49% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,897,995 | $892.3B | 9.90% | |
| 4 | GQ9SPDR GOLD TR | 1,243,254 | $220.2B | 2.44% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $55.1B | 0.61% | |
| 6 | VNQVANGUARD INDEX FDS | 449,539 | $35.5B | 0.39% | |
| 7 | IWDISHARES TR | 210,233 | $24.8B | 0.28% | |
| 8 | IWNISHARES TR | 230,481 | $22.9B | 0.25% | |
| 9 | SPYSPDR S&P 500 ETF TR | 35,842 | $12.1B | 0.13% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 89,931 | $10.9B | 0.12% | |
| 11 | VTIVANGUARD INDEX FDS | 27,117 | $4.6B | 0.05% | |
| 12 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.7B | 0.04% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 12,634 | $3.7B | 0.04% | |
| 14 | DELLDELL TECHNOLOGIES INC | 48,197 | $3.3B | 0.04% | |
| 15 | TWSTTWIST BIOSCIENCE CORP | 42,363 | $3.2B | 0.04% | |
| 16 | WORKSLACK TECHNOLOGIES INC | 119,502 | $3.2B | 0.04% | |
| 17 | DOCUDOCUSIGN INC | 13,093 | $2.8B | 0.03% | |
| 18 | VXUSVANGUARD STAR FDS | 38,568 | $2.0B | 0.02% | |
| 19 | UBERUBER TECHNOLOGIES INC | 43,572 | $1.6B | 0.02% | |
| 20 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $1.5B | 0.02% | |
| 21 | WDAYWORKDAY INC | 2,500 | $538.0M | 0.01% | |
| 22 | CSCOCISCO SYS INC | 11,409 | $449.0M | 0.00% | |
| 23 | NTNXNUTANIX INC | 17,793 | $395.0M | 0.00% | |
| 24 | VBRVANGUARD INDEX FDS | 2,233 | $247.0M | 0.00% |