Filed: 2/14/2024ACC: 0001172661-24-001222
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$2.83B
Total AUM (reported)
59.67M
Total Shares
Allocation by class
COM$2.21B78.1%
GOLD SHS$243.01M8.6%
CL A$114.89M4.1%
SM CP VAL ETF$67.88M2.4%
ORD SHS CL A$45.29M1.6%
REAL ESTATE ETF$39.62M1.4%
RUS 2000 VAL ETF$35.80M1.3%
Portfolio Concentration
Top 3$2.44B86.0%
4–10$319.01M11.3%
11–25$67.06M2.4%
Rest$9.09M0.3%
Top 3 weight
86.0%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 59.67M
Sole
Full voting authority
59.67M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
PAYPAL HLDGS INC
SOLEShares28.60M
TypeSH
Market value$1.76B
62.01%
Sole
28.60M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$437.68M
15.46%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$243.01M
8.58%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$84.22M
2.97%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares377.15K
TypeSH
Market value$67.88M
2.40%
Sole
377.15K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.44M
TypeSH
Market value$45.29M
1.60%
Sole
5.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.34K
TypeSH
Market value$39.62M
1.40%
Sole
448.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$35.80M
1.26%
Sole
230.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$34.74M
1.23%
Sole
210.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.04K
TypeSH
Market value$11.47M
0.41%
Sole
24.04K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$10.87M
0.38%
Sole
54.63K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares36.25K
TypeSH
Market value$10.01M
0.35%
Sole
36.25K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$9.29M
0.33%
Sole
941.89K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$6.60M
0.23%
Sole
2.21M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.60K
TypeSH
Market value$6.31M
0.22%
Sole
26.60K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$5.48M
0.19%
Sole
344.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$2.77M
0.10%
Sole
9.40K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$2.51M
0.09%
Sole
378.07K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$2.49M
0.09%
Sole
569.04K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.24M
0.08%
Sole
38.57K
Shared
0.00
None
0.00
VACASA INC
SOLEShares272.33K
TypeSH
Market value$2.23M
0.08%
Sole
272.33K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares24.10K
TypeSH
Market value$1.84M
0.07%
Sole
24.10K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares280.23K
TypeSH
Market value$1.67M
0.06%
Sole
280.23K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39K
TypeSH
Market value$1.55M
0.05%
Sole
39K
Shared
0.00
None
0.00
GINKGO BIOWORKS HOLDINGS INC
SOLEShares706.30K
TypeSH
Market value$1.19M
0.04%
Sole
706.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 28.60M | SH | $1.76B 62.01% | 28.60M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $437.68M 15.46% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $243.01M 8.58% | 1.27M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $84.22M 2.97% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 377.15K | SH | $67.88M 2.40% | 377.15K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.44M | SH | $45.29M 1.60% | 5.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 448.34K | SH | $39.62M 1.40% | 448.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $35.80M 1.26% | 230.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $34.74M 1.23% | 210.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.04K | SH | $11.47M 0.41% | 24.04K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $10.87M 0.38% | 54.63K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 36.25K | SH | $10.01M 0.35% | 36.25K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $9.29M 0.33% | 941.89K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $6.60M 0.23% | 2.21M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.60K | SH | $6.31M 0.22% | 26.60K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $5.48M 0.19% | 344.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $2.77M 0.10% | 9.40K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $2.51M 0.09% | 378.07K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $2.49M 0.09% | 569.04K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.24M 0.08% | 38.57K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 272.33K | SH | $2.23M 0.08% | 272.33K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 24.10K | SH | $1.84M 0.07% | 24.10K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 280.23K | SH | $1.67M 0.06% | 280.23K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39K | SH | $1.55M 0.05% | 39K | 0.00 | 0.00 |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 706.30K | SH | $1.19M 0.04% | 706.30K | 0.00 | 0.00 |
Page 1 of 2