Comprehensive Financial Management LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.8T
Holdings
52
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,771,618 | $2.7T | 71.11% | |
| 2 | EBAEBAY INC. | 14,137,010 | $520.4B | 13.53% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $199.5B | 5.19% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $86.2B | 2.24% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $54.4B | 1.42% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $36.1B | 0.94% | |
| 7 | —VACASA INC | 10,893,096 | $33.4B | 0.87% | |
| 8 | IWNISHARES TR | 230,481 | $29.7B | 0.77% | |
| 9 | IWDISHARES TR | 210,233 | $28.6B | 0.74% | |
| 10 | SNOWSNOWFLAKE INC | 86,091 | $14.6B | 0.38% | |
| 11 | SSENTINELONE INC | 528,098 | $13.5B | 0.35% | |
| 12 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $11.8B | 0.31% | |
| 13 | SPYSPDR S&P 500 ETF TR | 27,692 | $9.9B | 0.26% | |
| 14 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $6.9B | 0.18% | |
| 15 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $6.4B | 0.17% | |
| 16 | —CONTEXTLOGIC INC | 8,406,736 | $6.2B | 0.16% | |
| 17 | VTIVANGUARD INDEX FDS | 30,016 | $5.4B | 0.14% | |
| 18 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $4.7B | 0.12% | |
| 19 | —MELI KASZEK PIONEER CORP | 400,000 | $3.9B | 0.10% | |
| 20 | NUNU HLDGS LTD | 895,544 | $3.9B | 0.10% | |
| 21 | DDOGDATADOG INC | 39,983 | $3.5B | 0.09% | |
| 22 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.2B | 0.08% | |
| 23 | PLPLANET LABS PBC | 444,233 | $2.4B | 0.06% | |
| 24 | —AKILI INC | 1,063,422 | $2.4B | 0.06% | |
| 25 | —ZYMERGEN INC | 769,477 | $2.1B | 0.06% | |
| 26 | JOBYJOBY AVIATION INC | 470,662 | $2.0B | 0.05% | |
| 27 | VMWEURVMWARE INC | 16,729 | $1.8B | 0.05% | |
| 28 | VXUSVANGUARD STAR FDS | 38,568 | $1.8B | 0.05% | |
| 29 | DELLDELL TECHNOLOGIES INC | 48,197 | $1.6B | 0.04% | |
| 30 | PANWPALO ALTO NETWORKS INC | 9,402 | $1.5B | 0.04% | |
| 31 | BLIUSDBERKELEY LTS INC | 517,793 | $1.5B | 0.04% | |
| 32 | RGTIRIGETTI COMPUTING INC | 736,462 | $1.4B | 0.04% | |
| 33 | AURAURORA INNOVATION INC | 569,036 | $1.3B | 0.03% | |
| 34 | —ASTRA SPACE INC | 1,901,966 | $1.2B | 0.03% | |
| 35 | —LUMINAR TECHNOLOGIES INC | 139,525 | $1.0B | 0.03% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.0B | 0.03% | |
| 37 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $926.0M | 0.02% | |
| 38 | MTTR*MATTERPORT INC | 225,268 | $854.0M | 0.02% | |
| 39 | APPAPPLOVIN CORP | 39,000 | $760.0M | 0.02% | |
| 40 | —EMBARK TECHNOLOGY INC | 56,662 | $421.0M | 0.01% | |
| 41 | WDAYWORKDAY INC | 2,500 | $381.0M | 0.01% | |
| 42 | DOCUDOCUSIGN INC | 6,593 | $353.0M | 0.01% | |
| 43 | CPNGCOUPANG INC | 20,571 | $343.0M | 0.01% | |
| 44 | BNTXBIONTECH SE | 2,100 | $283.0M | 0.01% | |
| 45 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $259.0M | 0.01% | |
| 46 | CSCOCISCO SYS INC | 6,409 | $256.0M | 0.01% | |
| 47 | NXDRNEXTDOOR HOLDINGS INC | 61,256 | $171.0M | 0.00% | |
| 48 | —BOXED INC | 127,151 | $117.0M | 0.00% | |
| 49 | SNAPSNAP INC | 10,301 | $101.0M | 0.00% | |
| 50 | BARKBARK INC | 32,116 | $58.0M | 0.00% | |
| 51 | HNSTHONEST CO INC | 16,123 | $56.0M | 0.00% | |
| 52 | TEADOUTBRAIN INC | 15,316 | $56.0M | 0.00% |