Comprehensive Financial Management LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2759.1T
Holdings
47
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 29,551,618 | $1727.6T | 62.61% | |
| 2 | EBAEBAY INC. | 10,034,010 | $442.4T | 16.03% | |
| 3 | GQ9SPDR GOLD TR | 1,289,754 | $221.1T | 8.01% | |
| 4 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,171,195 | $81.9T | 2.97% | |
| 5 | VBRVANGUARD INDEX FDS | 377,268 | $60.2T | 2.18% | |
| 6 | NUNU HLDGS LTD | 4,943,765 | $35.8T | 1.30% | |
| 7 | VNQVANGUARD INDEX FDS | 448,338 | $34.2T | 1.24% | |
| 8 | IWDISHARES TR | 210,233 | $32.1T | 1.16% | |
| 9 | IWNISHARES TR | 230,481 | $31.5T | 1.14% | |
| 10 | SPYSPDR S&P 500 ETF TR | 24,042 | $10.3T | 0.37% | |
| 11 | SSENTINELONE INC | 528,098 | $8.9T | 0.32% | |
| 12 | SNOWSNOWFLAKE INC | 54,631 | $8.3T | 0.30% | |
| 13 | WDAYWORKDAY INC | 36,253 | $7.8T | 0.28% | |
| 14 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $7.2T | 0.26% | |
| 15 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $7.0T | 0.25% | |
| 16 | VTIVANGUARD INDEX FDS | 26,851 | $5.7T | 0.21% | |
| 17 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $4.6T | 0.17% | |
| 18 | DELLDELL TECHNOLOGIES INC | 48,197 | $3.3T | 0.12% | |
| 19 | VMWEURVMWARE INC | 16,729 | $2.8T | 0.10% | |
| 20 | —VACASA INC | 5,446,548 | $2.5T | 0.09% | |
| 21 | JOBYJOBY AVIATION INC | 378,067 | $2.4T | 0.09% | |
| 22 | PANWPALO ALTO NETWORKS INC | 9,402 | $2.2T | 0.08% | |
| 23 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $2.1T | 0.08% | |
| 24 | VXUSVANGUARD STAR FDS | 38,568 | $2.1T | 0.07% | |
| 25 | APPAPPLOVIN CORP | 39,000 | $1.6T | 0.06% | |
| 26 | AURAURORA INNOVATION INC | 569,036 | $1.3T | 0.05% | |
| 27 | DNAGINKGO BIOWORKS HOLDINGS INC | 706,302 | $1.3T | 0.05% | |
| 28 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $1.2T | 0.04% | |
| 29 | RBOTVICARIOUS SURGICAL INC | 2,071,362 | $1.2T | 0.04% | |
| 30 | PLPLANET LABS PBC | 444,233 | $1.2T | 0.04% | |
| 31 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.1T | 0.04% | |
| 32 | RGTIRIGETTI COMPUTING INC | 736,462 | $979.5B | 0.04% | |
| 33 | —LUMINAR TECHNOLOGIES INC | 148,414 | $675.3B | 0.02% | |
| 34 | —AKILI INC | 1,063,422 | $583.8B | 0.02% | |
| 35 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $532.3B | 0.02% | |
| 36 | BLIUSDPHENOMEX INC | 517,793 | $516.8B | 0.02% | |
| 37 | ALLKGUSDALLAKOS INC | 220,163 | $499.8B | 0.02% | |
| 38 | MTTR*MATTERPORT INC | 225,268 | $488.8B | 0.02% | |
| 39 | CPNGCOUPANG INC | 20,571 | $349.7B | 0.01% | |
| 40 | NVDANVIDIA CORPORATION | 700 | $304.5B | 0.01% | |
| 41 | DOCUDOCUSIGN INC | 6,593 | $276.9B | 0.01% | |
| 42 | BVSBIOVENTUS INC | 80,838 | $266.8B | 0.01% | |
| 43 | —ASTRA SPACE INC | 126,800 | $234.6B | 0.01% | |
| 44 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $172.7B | 0.01% | |
| 45 | HOODROBINHOOD MKTS INC | 12,158 | $119.3B | 0.00% | |
| 46 | SNAPSNAP INC | 10,301 | $91.8B | 0.00% | |
| 47 | TMPOQTEMPO AUTOMATION HOLDINGS IN | 47,738 | $6.9B | 0.00% |