Comprehensive Financial Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.1T
Holdings
52
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 29,761,618 | $2.1T | 68.26% | |
| 2 | EBAEBAY INC. | 10,034,010 | $416.1B | 13.40% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $218.8B | 7.05% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $79.3B | 2.55% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $60.3B | 1.94% | |
| 6 | VNQVANGUARD INDEX FDS | 449,695 | $37.1B | 1.19% | |
| 7 | IWNISHARES TR | 230,481 | $32.0B | 1.03% | |
| 8 | IWDISHARES TR | 210,233 | $31.9B | 1.03% | |
| 9 | SNOWSNOWFLAKE INC | 86,091 | $12.4B | 0.40% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,692 | $10.6B | 0.34% | |
| 11 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $8.6B | 0.28% | |
| 12 | SSENTINELONE INC | 528,098 | $7.7B | 0.25% | |
| 13 | —VACASA INC | 5,446,548 | $6.9B | 0.22% | |
| 14 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $6.4B | 0.21% | |
| 15 | NUNU HLDGS LTD | 1,473,673 | $6.0B | 0.19% | |
| 16 | VTIVANGUARD INDEX FDS | 30,020 | $5.7B | 0.18% | |
| 17 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $4.2B | 0.13% | |
| 18 | —CONTEXTLOGIC INC | 8,406,736 | $4.1B | 0.13% | |
| 19 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $4.0B | 0.13% | |
| 20 | —MELI KASZEK PIONEER CORP | 400,000 | $4.0B | 0.13% | |
| 21 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.2B | 0.10% | |
| 22 | DDOGDATADOG INC | 39,983 | $2.9B | 0.09% | |
| 23 | VMWEURVMWARE INC | 16,729 | $2.1B | 0.07% | |
| 24 | VXUSVANGUARD STAR FDS | 38,568 | $2.0B | 0.06% | |
| 25 | DELLDELL TECHNOLOGIES INC | 48,197 | $1.9B | 0.06% | |
| 26 | PLPLANET LABS PBC | 444,233 | $1.9B | 0.06% | |
| 27 | JOBYJOBY AVIATION INC | 470,662 | $1.6B | 0.05% | |
| 28 | BLIUSDBERKELEY LTS INC | 517,793 | $1.4B | 0.04% | |
| 29 | PANWPALO ALTO NETWORKS INC | 9,402 | $1.3B | 0.04% | |
| 30 | MUBISHARES TR | 12,012 | $1.3B | 0.04% | |
| 31 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.2B | 0.04% | |
| 32 | —AKILI INC | 1,063,422 | $1.2B | 0.04% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.1B | 0.04% | |
| 34 | —ASTRA SPACE INC | 1,901,966 | $825.1M | 0.03% | |
| 35 | —LUMINAR TECHNOLOGIES INC | 139,525 | $690.6M | 0.02% | |
| 36 | AURAURORA INNOVATION INC | 569,036 | $688.5M | 0.02% | |
| 37 | MTTR*MATTERPORT INC | 225,268 | $630.8M | 0.02% | |
| 38 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $625.6M | 0.02% | |
| 39 | RGTIRIGETTI COMPUTING INC | 736,462 | $537.0M | 0.02% | |
| 40 | WDAYWORKDAY INC | 2,500 | $418.3M | 0.01% | |
| 41 | APPAPPLOVIN CORP | 39,000 | $410.7M | 0.01% | |
| 42 | DOCUDOCUSIGN INC | 6,593 | $365.4M | 0.01% | |
| 43 | BNTXBIONTECH SE | 2,100 | $315.5M | 0.01% | |
| 44 | CPNGCOUPANG INC | 20,571 | $302.6M | 0.01% | |
| 45 | —EMBARK TECHNOLOGY INC | 56,662 | $186.4M | 0.01% | |
| 46 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $152.9M | 0.00% | |
| 47 | SNAPSNAP INC | 10,301 | $92.2M | 0.00% | |
| 48 | TEADOUTBRAIN INC | 15,316 | $55.4M | 0.00% | |
| 49 | HNSTHONEST CO INC | 16,123 | $48.5M | 0.00% | |
| 50 | BARKBARK INC | 32,116 | $47.9M | 0.00% | |
| 51 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 47,738 | $37.2M | 0.00% | |
| 52 | —BOXED INC | 127,151 | $24.8M | 0.00% |