Comprehensive Financial Management LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.8B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 28,164,118 | $1634.4T | 57532785.97% | |
| 2 | EBAEBAY INC. | 10,034,000 | $539.0T | 18974781.33% | |
| 3 | GQ9SPDR GOLD TR | 1,271,154 | $273.3T | 9621072.94% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $69.3T | 2440305.67% | |
| 5 | NUNU HLDGS LTD | 5,200,282 | $67.0T | 2359644.03% | |
| 6 | VBRVANGUARD INDEX FDS | 324,376 | $59.5T | 2095675.79% | |
| 7 | IWDISHARES TR | 210,233 | $36.7T | 1291184.59% | |
| 8 | IWNISHARES TR | 230,481 | $35.1T | 1235667.74% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $27.8T | 980046.76% | |
| 10 | WDAYWORKDAY INC | 94,414 | $21.1T | 743014.31% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,142 | $11.5T | 406339.20% | |
| 12 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $7.6T | 267656.49% | |
| 13 | SNOWSNOWFLAKE INC | 54,631 | $7.4T | 259794.03% | |
| 14 | VTIVANGUARD INDEX FDS | 26,600 | $7.1T | 251379.88% | |
| 15 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $7.1T | 248674.12% | |
| 16 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,620 | $5.2T | 181847.31% | |
| 17 | APPAPPLOVIN CORP | 39,000 | $3.2T | 114251.86% | |
| 18 | PANWPALO ALTO NETWORKS INC | 9,402 | $3.2T | 112201.73% | |
| 19 | DELLDELL TECHNOLOGIES INC | 23,071 | $3.2T | 112002.81% | |
| 20 | VXUSVANGUARD STAR FDS | 38,569 | $2.3T | 81869.31% | |
| 21 | JOBYJOBY AVIATION INC | 378,068 | $1.9T | 67874.49% | |
| 22 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.6T | 56326.11% | |
| 23 | HCPHASHICORP INC | 46,858 | $1.6T | 55571.41% | |
| 24 | AURAURORA INNOVATION INC | 569,036 | $1.6T | 55486.36% | |
| 25 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $1.5T | 51959.59% | |
| 26 | —VACASA INC | 272,327 | $1.3T | 46685.95% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $1.3T | 45577.12% | |
| 28 | PDDPDD HOLDINGS INC | 8,077 | $1.1T | 37801.15% | |
| 29 | MTTR*MATTERPORT INC | 225,268 | $1.0T | 35446.53% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 12,634 | $930.6B | 32759.64% | |
| 31 | PCORPROCORE TECHNOLOGIES INC | 12,752 | $845.6B | 29766.24% | |
| 32 | PLPLANET LABS PBC | 444,233 | $826.3B | 29086.42% | |
| 33 | RGTIRIGETTI COMPUTING INC | 736,462 | $788.0B | 27739.63% | |
| 34 | NVDANVIDIA CORPORATION | 4,000 | $494.2B | 17395.39% | |
| 35 | —AKILI INC | 1,063,422 | $462.3B | 16272.80% | |
| 36 | CPNGCOUPANG INC | 20,571 | $431.0B | 15170.88% | |
| 37 | RBOTVICARIOUS SURGICAL INC | 69,043 | $405.3B | 14266.75% | |
| 38 | DOCUDOCUSIGN INC | 6,593 | $352.7B | 12416.64% | |
| 39 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $236.1B | 8311.78% | |
| 40 | —LUMINAR TECHNOLOGIES INC | 148,414 | $221.1B | 7784.45% | |
| 41 | JPMJPMORGAN CHASE & CO. | 1,053 | $213.0B | 7497.31% | |
| 42 | SNAPSNAP INC | 10,301 | $171.1B | 6023.05% | |
| 43 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $141.1B | 4965.23% | |
| 44 | NXDRNEXTDOOR HOLDINGS INC | 48,000 | $133.4B | 4697.35% | |
| 45 | —ASTRA SPACE INC | 126,800 | $63.8B | 2246.52% | |
| 46 | ALLKGUSDALLAKOS INC | 20,015 | $20.0B | 704.57% |