Comprehensive Financial Management LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$8.4T
Holdings
25
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 32,957,858 | $5.7T | 68.23% | |
| 2 | EBAEBAY INC | 32,933,858 | $1.7T | 20.53% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,320,465 | $588.3B | 6.99% | |
| 4 | GQ9SPDR GOLD TRUST | 1,026,254 | $171.8B | 2.04% | |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $51.5B | 0.61% | |
| 6 | VNQVANGUARD INDEX FDS | 449,518 | $35.3B | 0.42% | |
| 7 | IWDISHARES TR | 214,598 | $24.2B | 0.29% | |
| 8 | IWNISHARES TR | 230,481 | $22.5B | 0.27% | |
| 9 | SPYSPDR S&P 500 ETF TR | 37,442 | $11.6B | 0.14% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 89,931 | $10.4B | 0.12% | |
| 11 | VTIVANGUARD INDEX FDS | 27,085 | $4.2B | 0.05% | |
| 12 | WORKSLACK TECHNOLOGIES INC | 127,791 | $4.0B | 0.05% | |
| 13 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.8B | 0.05% | |
| 14 | BILLBILL COM HLDGS INC | 33,692 | $3.0B | 0.04% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.7B | 0.03% | |
| 16 | DELLDELL TECHNOLOGIES INC | 48,197 | $2.6B | 0.03% | |
| 17 | DOCUDOCUSIGN INC | 13,093 | $2.3B | 0.03% | |
| 18 | TWSTTWIST BIOSCIENCE CORP | 42,363 | $1.9B | 0.02% | |
| 19 | VXUSVANGUARD STAR FDS | 38,568 | $1.9B | 0.02% | |
| 20 | UBERUBER TECHNOLOGIES INC | 43,349 | $1.3B | 0.02% | |
| 21 | UPWKUPWORK INC | 60,496 | $874.0M | 0.01% | |
| 22 | CSCOCISCO SYS INC | 11,409 | $532.0M | 0.01% | |
| 23 | WDAYWORKDAY INC | 2,500 | $468.0M | 0.01% | |
| 24 | ZUOUSDZUORA INC | 33,481 | $427.0M | 0.01% | |
| 25 | VBRVANGUARD INDEX FDS | 2,213 | $237.0M | 0.00% |