Comprehensive Financial Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3592.5T
Holdings
44
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 28,164,118 | $2197.6T | 61.17% | |
| 2 | EBAEBAY INC. | 10,034,000 | $653.3T | 18.19% | |
| 3 | GQ9SPDR GOLD TR | 1,271,154 | $309.0T | 8.60% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $81.7T | 2.27% | |
| 5 | VBRVANGUARD INDEX FDS | 324,376 | $65.1T | 1.81% | |
| 6 | NUNU HLDGS LTD | 4,400,282 | $60.1T | 1.67% | |
| 7 | IWDISHARES TR | 210,233 | $39.9T | 1.11% | |
| 8 | IWNISHARES TR | 230,481 | $38.4T | 1.07% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $32.3T | 0.90% | |
| 10 | WDAYWORKDAY INC | 94,414 | $23.1T | 0.64% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,142 | $12.2T | 0.34% | |
| 12 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $7.7T | 0.22% | |
| 13 | DOCSDOXIMITY INC | 176,810 | $7.7T | 0.21% | |
| 14 | VTIVANGUARD INDEX FDS | 26,060 | $7.4T | 0.21% | |
| 15 | SNOWSNOWFLAKE INC | 55,987 | $6.4T | 0.18% | |
| 16 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,620 | $6.3T | 0.18% | |
| 17 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $6.2T | 0.17% | |
| 18 | BIOABIOAGE LABS INC | 271,842 | $5.7T | 0.16% | |
| 19 | APPAPPLOVIN CORP | 39,000 | $5.1T | 0.14% | |
| 20 | AURAURORA INNOVATION INC | 569,036 | $3.4T | 0.09% | |
| 21 | PANWPALO ALTO NETWORKS INC | 9,402 | $3.2T | 0.09% | |
| 22 | DELLDELL TECHNOLOGIES INC | 23,071 | $2.7T | 0.08% | |
| 23 | VXUSVANGUARD STAR FDS | 38,569 | $2.5T | 0.07% | |
| 24 | MLB1MERCADOLIBRE INC | 1,043 | $2.1T | 0.06% | |
| 25 | JOBYJOBY AVIATION INC | 378,068 | $1.9T | 0.05% | |
| 26 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.5T | 0.04% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.3T | 0.04% | |
| 28 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $1.3T | 0.04% | |
| 29 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $1.2T | 0.03% | |
| 30 | MTTR*MATTERPORT INC | 225,268 | $1.0T | 0.03% | |
| 31 | PLPLANET LABS PBC | 444,233 | $990.6B | 0.03% | |
| 32 | —VACASA INC | 272,327 | $765.2B | 0.02% | |
| 33 | RGTIRIGETTI COMPUTING INC | 736,462 | $576.7B | 0.02% | |
| 34 | CPNGCOUPANG INC | 20,571 | $505.0B | 0.01% | |
| 35 | NVDANVIDIA CORPORATION | 4,000 | $485.8B | 0.01% | |
| 36 | DOCUDOCUSIGN INC | 6,593 | $409.4B | 0.01% | |
| 37 | RBOTVICARIOUS SURGICAL INC | 69,043 | $392.2B | 0.01% | |
| 38 | NXDRNEXTDOOR HOLDINGS INC | 112,000 | $277.8B | 0.01% | |
| 39 | JPMJPMORGAN CHASE & CO. | 1,053 | $222.0B | 0.01% | |
| 40 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $143.9B | 0.00% | |
| 41 | —LUMINAR TECHNOLOGIES INC | 148,414 | $133.5B | 0.00% | |
| 42 | SNAPSNAP INC | 10,301 | $110.2B | 0.00% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $102.4B | 0.00% | |
| 44 | ALLKGUSDALLAKOS INC | 20,015 | $13.1B | 0.00% |