Comprehensive Financial Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.6T
Holdings
41
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HLDGS INC | 27,119,118 | $2.3T | 63.73% | |
| 2 | EBAEBAY INC. | 10,034,000 | $621.6B | 17.11% | |
| 3 | GQ9SPDR GOLD TR | 1,271,154 | $307.8B | 8.47% | |
| 4 | ZMZOOM COMMUNICATIONS INC | 1,171,195 | $95.6B | 2.63% | |
| 5 | NUNU HLDGS LTD | 4,400,282 | $45.6B | 1.26% | |
| 6 | IWDISHARES TR | 210,233 | $38.9B | 1.07% | |
| 7 | IWNISHARES TR | 230,481 | $37.8B | 1.04% | |
| 8 | VBRVANGUARD INDEX FDS | 184,376 | $36.5B | 1.01% | |
| 9 | VNQVANGUARD INDEX FDS | 328,338 | $29.2B | 0.81% | |
| 10 | WDAYWORKDAY INC | 94,414 | $24.4B | 0.67% | |
| 11 | SPYSPDR S&P 500 ETF TR | 21,142 | $12.4B | 0.34% | |
| 12 | SNOWSNOWFLAKE INC | 55,987 | $8.6B | 0.24% | |
| 13 | MLPMAUI LD & PINEAPPLE INC | 344,828 | $7.6B | 0.21% | |
| 14 | VTIVANGUARD INDEX FDS | 26,064 | $7.6B | 0.21% | |
| 15 | RXRXRECURSION PHARMACEUTICALS IN | 941,895 | $6.4B | 0.18% | |
| 16 | NAUTNAUTILUS BIOTECHNOLOGY INC | 2,207,619 | $3.7B | 0.10% | |
| 17 | AURAURORA INNOVATION INC | 569,036 | $3.6B | 0.10% | |
| 18 | PANWPALO ALTO NETWORKS INC | 18,804 | $3.4B | 0.09% | |
| 19 | JOBYJOBY AVIATION INC | 377,359 | $3.1B | 0.08% | |
| 20 | DELLDELL TECHNOLOGIES INC | 23,071 | $2.7B | 0.07% | |
| 21 | RGTIRIGETTI COMPUTING INC | 153,162 | $2.3B | 0.06% | |
| 22 | VXUSVANGUARD STAR FDS | 38,568 | $2.3B | 0.06% | |
| 23 | 5ZZ0CONTEXTLOGIC INC | 280,225 | $2.0B | 0.05% | |
| 24 | PLPLANET LABS PBC | 444,233 | $1.8B | 0.05% | |
| 25 | BIOABIOAGE LABS INC | 271,842 | $1.6B | 0.04% | |
| 26 | TTANSERVICETITAN INC | 15,235 | $1.6B | 0.04% | |
| 27 | —VACASA INC | 272,327 | $1.3B | 0.04% | |
| 28 | TWSTTWIST BIOSCIENCE CORP | 26,273 | $1.2B | 0.03% | |
| 29 | DSACEURFISCALNOTE HOLDINGS INC | 1,010,988 | $1.1B | 0.03% | |
| 30 | BABAALIBABA GROUP HLDG LTD | 12,634 | $1.1B | 0.03% | |
| 31 | MTTR*MATTERPORT INC | 225,268 | $1.1B | 0.03% | |
| 32 | RBOTVICARIOUS SURGICAL INC | 69,043 | $908.6M | 0.03% | |
| 33 | NVDANVIDIA CORPORATION | 5,000 | $671.5M | 0.02% | |
| 34 | DOCUDOCUSIGN INC | 6,593 | $593.0M | 0.02% | |
| 35 | CPNGCOUPANG INC | 20,571 | $452.2M | 0.01% | |
| 36 | GTLBGITLAB INC | 4,882 | $275.1M | 0.01% | |
| 37 | JPMJPMORGAN CHASE & CO. | 1,053 | $252.4M | 0.01% | |
| 38 | DNAGINKGO BIOWORKS HOLDINGS INC | 17,656 | $173.4M | 0.00% | |
| 39 | SNAPSNAP INC | 10,301 | $110.9M | 0.00% | |
| 40 | CMRCBIGCOMMERCE HLDGS INC | 17,500 | $107.1M | 0.00% | |
| 41 | ALLKGUSDALLAKOS INC | 20,015 | $24.2M | 0.00% |