Filed: 11/14/2023ACC: 0001172661-23-003910
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $2.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$2.76B
Total AUM (reported)
66.75M
Total Shares
Allocation by class
COM$2.19B79.2%
GOLD SHS$221.13M8.0%
CL A$114.60M4.2%
SM CP VAL ETF$60.17M2.2%
ORD SHS CL A$35.84M1.3%
REAL ESTATE ETF$34.25M1.2%
RUS 1000 VAL ETF$32.12M1.2%
Portfolio Concentration
Top 3$2.39B86.7%
4–10$286.07M10.4%
11–25$68.48M2.5%
Rest$13.43M0.5%
Top 3 weight
86.7%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 66.75M
Sole
Full voting authority
66.75M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
PAYPAL HLDGS INC
SOLEShares29.55M
TypeSH
Market value$1.73B
62.61%
Sole
29.55M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$442.40M
16.03%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$221.13M
8.01%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$81.91M
2.97%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares377.27K
TypeSH
Market value$60.17M
2.18%
Sole
377.27K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares4.94M
TypeSH
Market value$35.84M
1.30%
Sole
4.94M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.34K
TypeSH
Market value$34.25M
1.24%
Sole
448.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$32.12M
1.16%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$31.46M
1.14%
Sole
230.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.04K
TypeSH
Market value$10.32M
0.37%
Sole
24.04K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares528.10K
TypeSH
Market value$8.90M
0.32%
Sole
528.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$8.35M
0.30%
Sole
54.63K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares36.25K
TypeSH
Market value$7.79M
0.28%
Sole
36.25K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$7.21M
0.26%
Sole
941.89K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$6.98M
0.25%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.85K
TypeSH
Market value$5.70M
0.21%
Sole
26.85K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$4.57M
0.17%
Sole
344.83K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares48.20K
TypeSH
Market value$3.32M
0.12%
Sole
48.20K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares16.73K
TypeSH
Market value$2.79M
0.10%
Sole
16.73K
Shared
0.00
None
0.00
VACASA INC
SOLEShares5.45M
TypeSH
Market value$2.51M
0.09%
Sole
5.45M
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$2.44M
0.09%
Sole
378.07K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$2.20M
0.08%
Sole
9.40K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$2.10M
0.08%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.06M
0.07%
Sole
38.57K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39K
TypeSH
Market value$1.56M
0.06%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 29.55M | SH | $1.73B 62.61% | 29.55M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $442.40M 16.03% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $221.13M 8.01% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $81.91M 2.97% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 377.27K | SH | $60.17M 2.18% | 377.27K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 4.94M | SH | $35.84M 1.30% | 4.94M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 448.34K | SH | $34.25M 1.24% | 448.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $32.12M 1.16% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $31.46M 1.14% | 230.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.04K | SH | $10.32M 0.37% | 24.04K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 528.10K | SH | $8.90M 0.32% | 528.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $8.35M 0.30% | 54.63K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 36.25K | SH | $7.79M 0.28% | 36.25K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $7.21M 0.26% | 941.89K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $6.98M 0.25% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.85K | SH | $5.70M 0.21% | 26.85K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $4.57M 0.17% | 344.83K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 48.20K | SH | $3.32M 0.12% | 48.20K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 16.73K | SH | $2.79M 0.10% | 16.73K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 5.45M | SH | $2.51M 0.09% | 5.45M | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $2.44M 0.09% | 378.07K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $2.20M 0.08% | 9.40K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $2.10M 0.08% | 1.01M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.06M 0.07% | 38.57K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39K | SH | $1.56M 0.06% | 39K | 0.00 | 0.00 |
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