Comprehensive Financial Management LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$4.8T
Holdings
27
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 32,957,858 | $3.2T | 65.30% | |
| 2 | EBAEBAY INC | 32,933,858 | $990.0B | 20.49% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,496,480 | $364.8B | 7.55% | |
| 4 | GQ9SPDR GOLD TRUST | 887,254 | $131.4B | 2.72% | |
| 5 | VNQVANGUARD INDEX FDS | 834,518 | $58.3B | 1.21% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $44.6B | 0.92% | |
| 7 | IWDISHARES TR | 219,424 | $21.8B | 0.45% | |
| 8 | IWNISHARES TR | 230,481 | $18.9B | 0.39% | |
| 9 | SPYSPDR S&P 500 ETF TR | 37,442 | $9.7B | 0.20% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 89,931 | $8.3B | 0.17% | |
| 11 | UBERUBER TECHNOLOGIES INC | 193,132 | $5.4B | 0.11% | |
| 12 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.8B | 0.08% | |
| 13 | VTIVANGUARD INDEX FDS | 27,082 | $3.5B | 0.07% | |
| 14 | WORKSLACK TECHNOLOGIES INC | 119,502 | $3.2B | 0.07% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.5B | 0.05% | |
| 16 | DELLDELL TECHNOLOGIES INC | 48,197 | $1.9B | 0.04% | |
| 17 | VXUSVANGUARD STAR FDS | 38,568 | $1.6B | 0.03% | |
| 18 | TWSTTWIST BIOSCIENCE CORP | 42,363 | $1.3B | 0.03% | |
| 19 | DOCUDOCUSIGN INC | 13,093 | $1.2B | 0.03% | |
| 20 | ESTCELASTIC N V | 20,162 | $1.1B | 0.02% | |
| 21 | FSLYFASTLY INC | 52,713 | $1.0B | 0.02% | |
| 22 | PTONPELOTON INTERACTIVE INC | 25,515 | $677.0M | 0.01% | |
| 23 | PDDPINDUODUO INC | 13,924 | $502.0M | 0.01% | |
| 24 | CSCOCISCO SYS INC | 11,409 | $448.0M | 0.01% | |
| 25 | WDAYWORKDAY INC | 2,500 | $326.0M | 0.01% | |
| 26 | DBXDROPBOX INC | 10,506 | $190.0M | 0.00% | |
| 27 | DOMODOMO INC | 12,639 | $126.0M | 0.00% |