Filed: 2/14/2023ACC: 0001172661-23-001282
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$3.11B
Total AUM (reported)
74.06M
Total Shares
Allocation by class
COM$2.55B82.0%
GOLD SHS$218.79M7.0%
CL A$108.77M3.5%
SM CP VAL ETF$60.26M1.9%
REAL ESTATE ETF$37.09M1.2%
RUS 2000 VAL ETF$31.96M1.0%
RUS 1000 VAL ETF$31.88M1.0%
Portfolio Concentration
Top 3$2.75B88.7%
4–10$263.53M8.5%
11–25$69.71M2.2%
Rest$17.43M0.6%
Top 3 weight
88.7%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 74.06M
Sole
Full voting authority
74.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PAYPAL HLDGS INC
SOLEShares29.76M
TypeSH
Market value$2.12B
68.26%
Sole
29.76M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$416.11M
13.40%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$218.79M
7.05%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$79.34M
2.55%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.50K
TypeSH
Market value$60.26M
1.94%
Sole
379.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares449.69K
TypeSH
Market value$37.09M
1.19%
Sole
449.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$31.96M
1.03%
Sole
230.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$31.88M
1.03%
Sole
210.23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares86.09K
TypeSH
Market value$12.36M
0.40%
Sole
86.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.69K
TypeSH
Market value$10.64M
0.34%
Sole
27.69K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$8.55M
0.28%
Sole
1.11M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares528.10K
TypeSH
Market value$7.70M
0.25%
Sole
528.10K
Shared
0.00
None
0.00
VACASA INC
SOLEShares5.45M
TypeSH
Market value$6.86M
0.22%
Sole
5.45M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$6.40M
0.21%
Sole
1.01M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.47M
TypeSH
Market value$6.00M
0.19%
Sole
1.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$5.74M
0.18%
Sole
30.02K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares2.07M
TypeSH
Market value$4.18M
0.13%
Sole
2.07M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares8.41M
TypeSH
Market value$4.10M
0.13%
Sole
8.41M
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.22M
TypeSH
Market value$4.00M
0.13%
Sole
2.22M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares400K
TypeSH
Market value$3.99M
0.13%
Sole
400K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$3.25M
0.10%
Sole
344.83K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.98K
TypeSH
Market value$2.94M
0.09%
Sole
39.98K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares16.73K
TypeSH
Market value$2.05M
0.07%
Sole
16.73K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$1.99M
0.06%
Sole
38.57K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares48.20K
TypeSH
Market value$1.94M
0.06%
Sole
48.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 29.76M | SH | $2.12B 68.26% | 29.76M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $416.11M 13.40% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $218.79M 7.05% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $79.34M 2.55% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 379.50K | SH | $60.26M 1.94% | 379.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 449.69K | SH | $37.09M 1.19% | 449.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $31.96M 1.03% | 230.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $31.88M 1.03% | 210.23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 86.09K | SH | $12.36M 0.40% | 86.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.69K | SH | $10.64M 0.34% | 27.69K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $8.55M 0.28% | 1.11M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 528.10K | SH | $7.70M 0.25% | 528.10K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 5.45M | SH | $6.86M 0.22% | 5.45M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $6.40M 0.21% | 1.01M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.47M | SH | $6.00M 0.19% | 1.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.02K | SH | $5.74M 0.18% | 30.02K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 2.07M | SH | $4.18M 0.13% | 2.07M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 8.41M | SH | $4.10M 0.13% | 8.41M | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.22M | SH | $4.00M 0.13% | 2.22M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 400K | SH | $3.99M 0.13% | 400K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $3.25M 0.10% | 344.83K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.98K | SH | $2.94M 0.09% | 39.98K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 16.73K | SH | $2.05M 0.07% | 16.73K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $1.99M 0.06% | 38.57K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 48.20K | SH | $1.94M 0.06% | 48.20K | 0.00 | 0.00 |
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