Filed: 8/14/2023ACC: 0001172661-23-003036
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$3.04B
Total AUM (reported)
67.63M
Total Shares
Allocation by class
COM$2.44B80.4%
GOLD SHS$229.92M7.6%
CL A$114.05M3.8%
SM CP VAL ETF$62.77M2.1%
REAL ESTATE ETF$37.99M1.2%
RUS 1000 VAL ETF$33.18M1.1%
RUS 2000 VAL ETF$32.45M1.1%
Portfolio Concentration
Top 3$2.66B87.4%
4–10$288.27M9.5%
11–25$78.75M2.6%
Rest$14.84M0.5%
Top 3 weight
87.4%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 67.63M
Sole
Full voting authority
67.63M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
PAYPAL HLDGS INC
SOLEShares29.66M
TypeSH
Market value$1.98B
65.12%
Sole
29.66M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$448.42M
14.75%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$229.92M
7.56%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$79.50M
2.62%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.50K
TypeSH
Market value$62.77M
2.07%
Sole
379.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares449.69K
TypeSH
Market value$37.99M
1.25%
Sole
449.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$33.18M
1.09%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$32.45M
1.07%
Sole
230.48K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.01M
TypeSH
Market value$31.67M
1.04%
Sole
4.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.04K
TypeSH
Market value$10.70M
0.35%
Sole
24.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$9.61M
0.32%
Sole
54.63K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$8.54M
0.28%
Sole
2.21M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$8.29M
0.27%
Sole
1.11M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares36.25K
TypeSH
Market value$8.19M
0.27%
Sole
36.25K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares528.10K
TypeSH
Market value$7.97M
0.26%
Sole
528.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$6.61M
0.22%
Sole
30.02K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$4.91M
0.16%
Sole
344.83K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$3.88M
0.13%
Sole
378.07K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares2.07M
TypeSH
Market value$3.79M
0.12%
Sole
2.07M
Shared
0.00
None
0.00
VACASA INC
SOLEShares5.45M
TypeSH
Market value$3.70M
0.12%
Sole
5.45M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$3.68M
0.12%
Sole
1.01M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares48.20K
TypeSH
Market value$2.61M
0.09%
Sole
48.20K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares16.73K
TypeSH
Market value$2.40M
0.08%
Sole
16.73K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$2.40M
0.08%
Sole
9.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.16M
0.07%
Sole
38.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 29.66M | SH | $1.98B 65.12% | 29.66M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $448.42M 14.75% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $229.92M 7.56% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $79.50M 2.62% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 379.50K | SH | $62.77M 2.07% | 379.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 449.69K | SH | $37.99M 1.25% | 449.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $33.18M 1.09% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $32.45M 1.07% | 230.48K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.01M | SH | $31.67M 1.04% | 4.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.04K | SH | $10.70M 0.35% | 24.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $9.61M 0.32% | 54.63K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $8.54M 0.28% | 2.21M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $8.29M 0.27% | 1.11M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 36.25K | SH | $8.19M 0.27% | 36.25K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 528.10K | SH | $7.97M 0.26% | 528.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.02K | SH | $6.61M 0.22% | 30.02K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $4.91M 0.16% | 344.83K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $3.88M 0.13% | 378.07K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 2.07M | SH | $3.79M 0.12% | 2.07M | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 5.45M | SH | $3.70M 0.12% | 5.45M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $3.68M 0.12% | 1.01M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 48.20K | SH | $2.61M 0.09% | 48.20K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 16.73K | SH | $2.40M 0.08% | 16.73K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $2.40M 0.08% | 9.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.16M 0.07% | 38.57K | 0.00 | 0.00 |
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