Comprehensive Financial Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.9T
Holdings
42
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,278,308 | $9.1T | 76.39% | |
| 2 | EBAEBAY INC. | 21,667,608 | $1.5T | 12.75% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,204,195 | $466.1B | 3.90% | |
| 4 | GQ9SPDR GOLD TR | 1,289,754 | $213.6B | 1.79% | |
| 5 | —CONTEXTLOGIC INC | 8,298,531 | $109.3B | 0.92% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $66.6B | 0.56% | |
| 7 | VBRVANGUARD INDEX FDS | 379,501 | $65.9B | 0.55% | |
| 8 | VNQVANGUARD INDEX FDS | 450,776 | $45.9B | 0.38% | |
| 9 | SNOWSNOWFLAKE INC | 188,316 | $45.5B | 0.38% | |
| 10 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $40.5B | 0.34% | |
| 11 | IWNISHARES TR | 230,481 | $38.2B | 0.32% | |
| 12 | IWDISHARES TR | 210,233 | $33.3B | 0.28% | |
| 13 | —ZYMERGEN INC | 769,321 | $30.8B | 0.26% | |
| 14 | BLIUSDBERKELEY LTS INC | 517,793 | $23.2B | 0.19% | |
| 15 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $22.5B | 0.19% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 179,862 | $16.7B | 0.14% | |
| 17 | DIDIYDIDI GLOBAL INC | 1,020,928 | $14.4B | 0.12% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 32,842 | $14.1B | 0.12% | |
| 19 | VTIVANGUARD INDEX FDS | 30,005 | $6.7B | 0.06% | |
| 20 | CLOVCLOVER HEALTH INVESTMENTS CO | 428,864 | $5.7B | 0.05% | |
| 21 | DELLDELL TECHNOLOGIES INC | 48,197 | $4.8B | 0.04% | |
| 22 | RBLXROBLOX CORP | 50,510 | $4.5B | 0.04% | |
| 23 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.7B | 0.03% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $3.5B | 0.03% | |
| 25 | APPAPPLOVIN CORP | 39,000 | $2.9B | 0.02% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.9B | 0.02% | |
| 27 | VXUSVANGUARD STAR FDS | 38,568 | $2.5B | 0.02% | |
| 28 | PDDPINDUODUO INC | 16,020 | $2.0B | 0.02% | |
| 29 | DOCUDOCUSIGN INC | 6,593 | $1.8B | 0.02% | |
| 30 | PANWPALO ALTO NETWORKS INC | 4,535 | $1.7B | 0.01% | |
| 31 | EOSEEOS ENERGY ENTERPRISES INC | 92,520 | $1.7B | 0.01% | |
| 32 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $1.1B | 0.01% | |
| 33 | QSQUANTUMSCAPE CORP | 32,598 | $954.0M | 0.01% | |
| 34 | CPNGCOUPANG INC | 20,571 | $860.0M | 0.01% | |
| 35 | WDAYWORKDAY INC | 2,500 | $597.0M | 0.01% | |
| 36 | FINVFINVOLUTION GROUP | 38,806 | $369.0M | 0.00% | |
| 37 | BARKWTHE ORIGINAL BARK COMPANY | 32,116 | $356.0M | 0.00% | |
| 38 | CSCOCISCO SYS INC | 6,409 | $340.0M | 0.00% | |
| 39 | PINSPINTEREST INC | 4,145 | $327.0M | 0.00% | |
| 40 | ALLKGUSDALLAKOS INC | 3,195 | $273.0M | 0.00% | |
| 41 | BNTXBIONTECH SE | 1,200 | $269.0M | 0.00% | |
| 42 | COINCOINBASE GLOBAL INC | 1,013 | $257.0M | 0.00% |