Comprehensive Financial Management LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.8T
Holdings
53
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 29,988,308 | $5.7T | 72.59% | |
| 2 | EBAEBAY INC. | 18,337,014 | $1.2T | 15.65% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $220.5B | 2.83% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $215.4B | 2.76% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $67.9B | 0.87% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $52.2B | 0.67% | |
| 7 | —VACASA INC | 5,446,548 | $45.3B | 0.58% | |
| 8 | IWNISHARES TR | 230,481 | $38.3B | 0.49% | |
| 9 | IWDISHARES TR | 210,233 | $35.3B | 0.45% | |
| 10 | SNOWSNOWFLAKE INC | 82,631 | $28.0B | 0.36% | |
| 11 | —CONTEXTLOGIC INC | 8,373,411 | $26.0B | 0.33% | |
| 12 | RBOTVICARIOUS SURGICAL INC | 2,237,403 | $23.8B | 0.30% | |
| 13 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $19.0B | 0.24% | |
| 14 | —EMBARK TECHNOLOGY INC | 1,707,830 | $14.8B | 0.19% | |
| 15 | SPYSPDR S&P 500 ETF TR | 29,392 | $14.0B | 0.18% | |
| 16 | —ASTRA SPACE INC | 1,901,966 | $13.2B | 0.17% | |
| 17 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $11.5B | 0.15% | |
| 18 | BLIUSDBERKELEY LTS INC | 517,793 | $9.4B | 0.12% | |
| 19 | MTTR*MATTERPORT INC | 405,279 | $8.4B | 0.11% | |
| 20 | AURAURORA INNOVATION INC | 674,719 | $7.6B | 0.10% | |
| 21 | VTIVANGUARD INDEX FDS | 30,010 | $7.2B | 0.09% | |
| 22 | JOBYJOBY AVIATION INC | 760,662 | $5.6B | 0.07% | |
| 23 | —ZYMERGEN INC | 769,477 | $5.1B | 0.07% | |
| 24 | DIDIYDIDI GLOBAL INC | 1,020,928 | $5.1B | 0.07% | |
| 25 | —MELI KASZEK PIONEER CORP | 400,000 | $4.6B | 0.06% | |
| 26 | APPAPPLOVIN CORP | 39,000 | $3.7B | 0.05% | |
| 27 | PLPLANET LABS PBC | 594,233 | $3.7B | 0.05% | |
| 28 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.4B | 0.04% | |
| 29 | DELLDELL TECHNOLOGIES INC | 48,197 | $2.7B | 0.03% | |
| 30 | VXUSVANGUARD STAR FDS | 38,568 | $2.5B | 0.03% | |
| 31 | —LUMINAR TECHNOLOGIES INC | 139,525 | $2.4B | 0.03% | |
| 32 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $2.0B | 0.03% | |
| 33 | VMWEURVMWARE INC | 16,729 | $1.9B | 0.02% | |
| 34 | YMMFULL TRUCK ALLIANCE CO LTD | 220,650 | $1.8B | 0.02% | |
| 35 | —BOXED INC | 127,151 | $1.7B | 0.02% | |
| 36 | CLOVCLOVER HEALTH INVESTMENTS CO | 428,864 | $1.6B | 0.02% | |
| 37 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.5B | 0.02% | |
| 38 | PANWPALO ALTO NETWORKS INC | 2,035 | $1.1B | 0.01% | |
| 39 | ABNBAIRBNB INC | 6,069 | $1.0B | 0.01% | |
| 40 | DOCUDOCUSIGN INC | 6,593 | $1.0B | 0.01% | |
| 41 | EOSEEOS ENERGY ENTERPRISES INC | 92,520 | $696.0M | 0.01% | |
| 42 | WDAYWORKDAY INC | 2,500 | $683.0M | 0.01% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $619.0M | 0.01% | |
| 44 | CPNGCOUPANG INC | 20,571 | $604.0M | 0.01% | |
| 45 | BNTXBIONTECH SE | 2,100 | $541.0M | 0.01% | |
| 46 | SNAPSNAP INC | 10,301 | $484.0M | 0.01% | |
| 47 | CSCOCISCO SYS INC | 6,409 | $406.0M | 0.01% | |
| 48 | DLODLOCAL LTD | 11,351 | $405.0M | 0.01% | |
| 49 | —23ANDME HOLDING CO | 91,198 | $395.0M | 0.01% | |
| 50 | UUNITY SOFTWARE INC | 1,969 | $282.0M | 0.00% | |
| 51 | DOCSDOXIMITY INC | 5,460 | $274.0M | 0.00% | |
| 52 | BARKBARK INC | 32,116 | $136.0M | 0.00% | |
| 53 | HNSTHONEST CO INC | 16,123 | $130.0M | 0.00% |