Filed: 5/15/2023ACC: 0001172661-23-002208
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$3.29B
Total AUM (reported)
74.43M
Total Shares
Allocation by class
COM$2.71B82.3%
GOLD SHS$236.31M7.2%
CL A$116.76M3.5%
SM CP VAL ETF$60.25M1.8%
TOTAL STK MKT$37.34M1.1%
RUS 2000 VAL ETF$32.01M1.0%
NATIONAL MUN ETF$31.58M1.0%
Portfolio Concentration
Top 3$2.93B89.0%
4–10$272.33M8.3%
11–25$70.54M2.1%
Rest$18.11M0.5%
Top 3 weight
89.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 74.43M
Sole
Full voting authority
74.43M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PAYPAL HLDGS INC
SOLEShares29.66M
TypeSH
Market value$2.25B
68.36%
Sole
29.66M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$445.21M
13.51%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$236.31M
7.17%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$86.48M
2.62%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.50K
TypeSH
Market value$60.25M
1.83%
Sole
379.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$37.34M
1.13%
Sole
30.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$32.01M
0.97%
Sole
230.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.01K
TypeSH
Market value$31.58M
0.96%
Sole
12.01K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares86.09K
TypeSH
Market value$13.28M
0.40%
Sole
86.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.69K
TypeSH
Market value$11.38M
0.35%
Sole
27.69K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.97M
TypeSH
Market value$9.36M
0.28%
Sole
1.97M
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares528.10K
TypeSH
Market value$8.64M
0.26%
Sole
528.10K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$7.40M
0.22%
Sole
1.11M
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.22M
TypeSH
Market value$6.16M
0.19%
Sole
2.22M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares449.69K
TypeSH
Market value$6.13M
0.19%
Sole
449.69K
Shared
0.00
None
0.00
VACASA INC
SOLEShares5.45M
TypeSH
Market value$5.24M
0.16%
Sole
5.45M
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares2.07M
TypeSH
Market value$4.70M
0.14%
Sole
2.07M
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$4.12M
0.13%
Sole
344.83K
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares400K
TypeSH
Market value$4.08M
0.12%
Sole
400K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares8.41M
TypeSH
Market value$3.75M
0.11%
Sole
8.41M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares33.56K
TypeSH
Market value$2.44M
0.07%
Sole
33.56K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$2.25M
0.07%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.13M
0.06%
Sole
38.57K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares16.73K
TypeSH
Market value$2.09M
0.06%
Sole
16.73K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares470.66K
TypeSH
Market value$2.04M
0.06%
Sole
470.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 29.66M | SH | $2.25B 68.36% | 29.66M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $445.21M 13.51% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $236.31M 7.17% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $86.48M 2.62% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 379.50K | SH | $60.25M 1.83% | 379.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.02K | SH | $37.34M 1.13% | 30.02K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $32.01M 0.97% | 230.48K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 12.01K | SH | $31.58M 0.96% | 12.01K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 86.09K | SH | $13.28M 0.40% | 86.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.69K | SH | $11.38M 0.35% | 27.69K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.97M | SH | $9.36M 0.28% | 1.97M | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 528.10K | SH | $8.64M 0.26% | 528.10K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $7.40M 0.22% | 1.11M | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.22M | SH | $6.16M 0.19% | 2.22M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 449.69K | SH | $6.13M 0.19% | 449.69K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 5.45M | SH | $5.24M 0.16% | 5.45M | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 2.07M | SH | $4.70M 0.14% | 2.07M | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $4.12M 0.13% | 344.83K | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 400K | SH | $4.08M 0.12% | 400K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 8.41M | SH | $3.75M 0.11% | 8.41M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 33.56K | SH | $2.44M 0.07% | 33.56K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $2.25M 0.07% | 1.01M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.13M 0.06% | 38.57K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 16.73K | SH | $2.09M 0.06% | 16.73K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 470.66K | SH | $2.04M 0.06% | 470.66K | 0.00 | 0.00 |
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