Comprehensive Financial Management LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$9.0B

Holdings

24

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
PYPLPAYPAL HLDGS INC
32,957,858$6.5T72037.31%
2
EBAEBAY INC.
23,333,868$1.2T13486.24%
3
ZMZOOM VIDEO COMMUNICATIONS IN
1,897,995$892.3B9898.30%
4
GQ9SPDR GOLD TR
1,243,254$220.2B2442.83%
5
VPLVANGUARD INTL EQUITY INDEX F
809,296$55.1B610.95%
6
VNQVANGUARD INDEX FDS
449,539$35.5B393.77%
7
IWDISHARES TR
210,233$24.8B275.51%
8
IWNISHARES TR
230,481$22.9B253.97%
9
SPYSPDR S&P 500 ETF TR
35,842$12.1B133.69%
10
VTWOVANGUARD SCOTTSDALE FDS
89,931$10.9B120.65%
11
VTIVANGUARD INDEX FDS
27,117$4.6B51.23%
12
MLPMAUI LD & PINEAPPLE INC
344,828$3.7B41.39%
13
BABAALIBABA GROUP HLDG LTD
12,634$3.7B41.20%
14
DELLDELL TECHNOLOGIES INC
48,197$3.3B36.19%
15
TWSTTWIST BIOSCIENCE CORP
42,363$3.2B35.70%
16
WORKSLACK TECHNOLOGIES INC
119,502$3.2B35.61%
17
DOCUDOCUSIGN INC
13,093$2.8B31.26%
18
VXUSVANGUARD STAR FDS
38,568$2.0B22.32%
19
UBERUBER TECHNOLOGIES INC
43,572$1.6B17.64%
20
CMRCBIGCOMMERCE HLDGS INC
17,500$1.5B16.17%
21
WDAYWORKDAY INC
2,500$538.0M5.97%
22
CSCOCISCO SYS INC
11,409$449.0M4.98%
23
NTNXNUTANIX INC
17,793$395.0M4.38%
24
VBRVANGUARD INDEX FDS
2,233$247.0M2.74%