Comprehensive Financial Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.8T
Holdings
41
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 28,596,618 | $1.8T | 62.01% | |
| 2 | EBAEBAY INC. | 10,034,000 | $437.7B | 15.46% | |
| 3 | GQ9SPDR GOLD TR | 1,271,154 | $243.0B | 8.58% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $84.2B | 2.97% | |
| 5 | VBRVANGUARD INDEX FDS | 377,147 | $67.9B | 2.40% | |
| 6 | NUNU HLDGS LTD | 5,436,581 | $45.3B | 1.60% | |
| 7 | VNQVANGUARD INDEX FDS | 448,338 | $39.6B | 1.40% | |
| 8 | IWNISHARES TR | 230,481 | $35.8B | 1.26% | |
| 9 | IWDISHARES TR | 210,233 | $34.7B | 1.23% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,042 | $11.5B | 0.41% | |
| 11 | SNOWSNOWFLAKE INC | 54,631 | $10.9B | 0.38% | |
| 12 | WDAYWORKDAY INC | 36,253 | $10.0B | 0.35% | |
| 13 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $9.3B | 0.33% | |
| 14 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $6.6B | 0.23% | |
| 15 | VTIVANGUARD INDEX FDS | 26,598 | $6.3B | 0.22% | |
| 16 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $5.5B | 0.19% | |
| 17 | PANWPALO ALTO NETWORKS INC | 9,402 | $2.8B | 0.10% | |
| 18 | JOBYJOBY AVIATION INC | 378,067 | $2.5B | 0.09% | |
| 19 | AURAURORA INNOVATION INC | 569,036 | $2.5B | 0.09% | |
| 20 | VXUSVANGUARD STAR FDS | 38,568 | $2.2B | 0.08% | |
| 21 | —VACASA INC | 272,327 | $2.2B | 0.08% | |
| 22 | DELLDELL TECHNOLOGIES INC | 24,098 | $1.8B | 0.07% | |
| 23 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.7B | 0.06% | |
| 24 | APPAPPLOVIN CORP | 39,000 | $1.6B | 0.05% | |
| 25 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.2B | 0.04% | |
| 26 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $1.2B | 0.04% | |
| 27 | PLPLANET LABS PBC | 444,233 | $1.1B | 0.04% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.0B | 0.04% | |
| 29 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $968.4M | 0.03% | |
| 30 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $759.6M | 0.03% | |
| 31 | RGTIRIGETTI COMPUTING INC | 736,462 | $725.3M | 0.03% | |
| 32 | MTTR*MATTERPORT INC | 225,268 | $606.0M | 0.02% | |
| 33 | —AKILI INC | 1,063,422 | $517.9M | 0.02% | |
| 34 | —LUMINAR TECHNOLOGIES INC | 148,414 | $500.2M | 0.02% | |
| 35 | DOCUDOCUSIGN INC | 6,593 | $392.0M | 0.01% | |
| 36 | NVDANVIDIA CORPORATION | 700 | $346.7M | 0.01% | |
| 37 | CPNGCOUPANG INC | 20,571 | $333.0M | 0.01% | |
| 38 | —ASTRA SPACE INC | 126,800 | $289.1M | 0.01% | |
| 39 | SNAPSNAP INC | 10,301 | $174.4M | 0.01% | |
| 40 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $170.3M | 0.01% | |
| 41 | ALLKGUSDALLAKOS INC | 20,015 | $54.6M | 0.00% |