Comprehensive Financial Management LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$10.6T
Holdings
44
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,278,308 | $8.1T | 76.51% | |
| 2 | EBAEBAY INC. | 21,667,622 | $1.5T | 14.19% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $306.3B | 2.88% | |
| 4 | GQ9SPDR GOLD TR | 1,289,754 | $211.8B | 1.99% | |
| 5 | VBRVANGUARD INDEX FDS | 379,501 | $64.2B | 0.60% | |
| 6 | SNOWSNOWFLAKE INC | 183,136 | $55.4B | 0.52% | |
| 7 | VNQVANGUARD INDEX FDS | 449,695 | $45.8B | 0.43% | |
| 8 | —CONTEXTLOGIC INC | 8,362,302 | $45.7B | 0.43% | |
| 9 | IWNISHARES TR | 230,481 | $36.9B | 0.35% | |
| 10 | RBOTVICARIOUS SURGICAL INC | 2,237,403 | $33.5B | 0.31% | |
| 11 | IWDISHARES TR | 210,233 | $32.9B | 0.31% | |
| 12 | RXRXRECURSION PHARMACEUTICALS IN | 1,109,395 | $25.5B | 0.24% | |
| 13 | —ASTRA SPACE INC | 1,901,966 | $17.1B | 0.16% | |
| 14 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,224,619 | $13.7B | 0.13% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 30,542 | $13.2B | 0.12% | |
| 16 | —ZYMERGEN INC | 769,321 | $10.1B | 0.10% | |
| 17 | BLIUSDBERKELEY LTS INC | 517,793 | $10.1B | 0.10% | |
| 18 | DIDIYDIDI GLOBAL INC | 1,020,928 | $8.0B | 0.07% | |
| 19 | JOBYJOBY AVIATION INC | 760,662 | $6.9B | 0.07% | |
| 20 | VTIVANGUARD INDEX FDS | 30,007 | $6.7B | 0.06% | |
| 21 | MTTR*MATTERPORT INC | 396,573 | $5.7B | 0.05% | |
| 22 | DELLDELL TECHNOLOGIES INC | 48,197 | $5.0B | 0.05% | |
| 23 | —MELI KASZEK PIONEER CORP | 400,000 | $4.0B | 0.04% | |
| 24 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $3.6B | 0.03% | |
| 25 | CLOVCLOVER HEALTH INVESTMENTS CO | 428,864 | $3.2B | 0.03% | |
| 26 | APPAPPLOVIN CORP | 39,000 | $2.8B | 0.03% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $2.8B | 0.03% | |
| 28 | VXUSVANGUARD STAR FDS | 38,568 | $2.4B | 0.02% | |
| 29 | PANWPALO ALTO NETWORKS INC | 4,535 | $2.2B | 0.02% | |
| 30 | —LUMINAR TECHNOLOGIES INC | 131,617 | $2.1B | 0.02% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.9B | 0.02% | |
| 32 | DOCUDOCUSIGN INC | 6,593 | $1.7B | 0.02% | |
| 33 | EOSEEOS ENERGY ENTERPRISES INC | 92,520 | $1.3B | 0.01% | |
| 34 | XYZQUANTUMSCAPE CORP | 41,201 | $1.0B | 0.01% | |
| 35 | RBLXROBLOX CORP | 12,708 | $960.0M | 0.01% | |
| 36 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $886.0M | 0.01% | |
| 37 | BNTXBIONTECH SE | 2,300 | $628.0M | 0.01% | |
| 38 | WDAYWORKDAY INC | 2,500 | $625.0M | 0.01% | |
| 39 | DLODLOCAL LTD | 11,351 | $619.0M | 0.01% | |
| 40 | CPNGCOUPANG INC | 20,571 | $573.0M | 0.01% | |
| 41 | CSCOCISCO SYS INC | 6,409 | $349.0M | 0.00% | |
| 42 | ALLKGUSDALLAKOS INC | 3,195 | $338.0M | 0.00% | |
| 43 | BARKTHE ORIGINAL BARK COMPANY | 32,116 | $220.0M | 0.00% | |
| 44 | PINSPINTEREST INC | 4,297 | $219.0M | 0.00% |