Comprehensive Financial Management LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$9.7T
Holdings
27
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 31,286,408 | $7.3T | 75.60% | |
| 2 | EBAEBAY INC. | 21,667,618 | $1.1T | 11.23% | |
| 3 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,649,195 | $556.3B | 5.74% | |
| 4 | GQ9SPDR GOLD TR | 1,243,254 | $221.7B | 2.29% | |
| 5 | —CONTEXTLOGIC INC | 9,086,350 | $165.7B | 1.71% | |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 809,296 | $64.4B | 0.66% | |
| 7 | SNOWSNOWFLAKE INC | 200,000 | $56.3B | 0.58% | |
| 8 | BLIUSDBERKELEY LTS INC | 574,793 | $51.4B | 0.53% | |
| 9 | VNQVANGUARD INDEX FDS | 449,568 | $38.2B | 0.39% | |
| 10 | IWNISHARES TR | 230,481 | $30.4B | 0.31% | |
| 11 | IWDISHARES TR | 210,233 | $28.7B | 0.30% | |
| 12 | VTWOVANGUARD SCOTTSDALE FDS | 89,931 | $14.2B | 0.15% | |
| 13 | SPYSPDR S&P 500 ETF TR | 35,242 | $13.2B | 0.14% | |
| 14 | TWSTTWIST BIOSCIENCE CORP | 42,363 | $6.0B | 0.06% | |
| 15 | VTIVANGUARD INDEX FDS | 27,085 | $5.3B | 0.05% | |
| 16 | WORKSLACK TECHNOLOGIES INC | 120,899 | $5.1B | 0.05% | |
| 17 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $4.0B | 0.04% | |
| 18 | DELLDELL TECHNOLOGIES INC | 48,197 | $3.5B | 0.04% | |
| 19 | BABAALIBABA GROUP HLDG LTD | 12,634 | $2.9B | 0.03% | |
| 20 | VXUSVANGUARD STAR FDS | 38,568 | $2.3B | 0.02% | |
| 21 | EOSEEOS ENERGY ENTERPRISES INC | 86,687 | $1.8B | 0.02% | |
| 22 | DOCUDOCUSIGN INC | 6,593 | $1.5B | 0.02% | |
| 23 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $1.1B | 0.01% | |
| 24 | WDAYWORKDAY INC | 2,500 | $599.0M | 0.01% | |
| 25 | CSCOCISCO SYS INC | 11,409 | $511.0M | 0.01% | |
| 26 | VBRVANGUARD INDEX FDS | 2,259 | $321.0M | 0.00% | |
| 27 | PINSPINTEREST INC | 4,145 | $273.0M | 0.00% |