Filed: 5/15/2024ACC: 0001172661-24-002429
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$3.09B
Total AUM (reported)
59.03M
Total Shares
Allocation by class
COM$2.44B78.8%
GOLD SHS$261.50M8.5%
CL A$105.15M3.4%
SM CP VAL ETF$72.31M2.3%
ORD SHS CL A$62.04M2.0%
REAL ESTATE ETF$38.77M1.3%
RUS 1000 VAL ETF$37.65M1.2%
Portfolio Concentration
Top 3$2.68B86.7%
4–10$335.04M10.8%
11–25$67.85M2.2%
Rest$8.74M0.3%
Top 3 weight
86.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 59.03M
Sole
Full voting authority
59.03M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
PAYPAL HLDGS INC
SOLEShares28.16M
TypeSH
Market value$1.89B
61.07%
Sole
28.16M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$529.59M
17.14%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$261.50M
8.46%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$76.56M
2.48%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares376.88K
TypeSH
Market value$72.31M
2.34%
Sole
376.88K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.20M
TypeSH
Market value$62.04M
2.01%
Sole
5.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares448.34K
TypeSH
Market value$38.77M
1.25%
Sole
448.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$37.65M
1.22%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$36.60M
1.18%
Sole
230.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$11.09M
0.36%
Sole
21.14K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares36.25K
TypeSH
Market value$9.89M
0.32%
Sole
36.25K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$9.39M
0.30%
Sole
941.89K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$8.83M
0.29%
Sole
54.63K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$7.47M
0.24%
Sole
344.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.60K
TypeSH
Market value$6.91M
0.22%
Sole
26.60K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$6.49M
0.21%
Sole
2.21M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares24.10K
TypeSH
Market value$2.75M
0.09%
Sole
24.10K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39K
TypeSH
Market value$2.70M
0.09%
Sole
39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$2.67M
0.09%
Sole
9.40K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares38.57K
TypeSH
Market value$2.33M
0.08%
Sole
38.57K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares378.07K
TypeSH
Market value$2.03M
0.07%
Sole
378.07K
Shared
0.00
None
0.00
VACASA INC
SOLEShares272.33K
TypeSH
Market value$1.86M
0.06%
Sole
272.33K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$1.60M
0.05%
Sole
569.04K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares280.23K
TypeSH
Market value$1.59M
0.05%
Sole
280.23K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$1.34M
0.04%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 28.16M | SH | $1.89B 61.07% | 28.16M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $529.59M 17.14% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $261.50M 8.46% | 1.27M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $76.56M 2.48% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 376.88K | SH | $72.31M 2.34% | 376.88K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.20M | SH | $62.04M 2.01% | 5.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 448.34K | SH | $38.77M 1.25% | 448.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $37.65M 1.22% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $36.60M 1.18% | 230.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $11.09M 0.36% | 21.14K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 36.25K | SH | $9.89M 0.32% | 36.25K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $9.39M 0.30% | 941.89K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $8.83M 0.29% | 54.63K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $7.47M 0.24% | 344.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.60K | SH | $6.91M 0.22% | 26.60K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $6.49M 0.21% | 2.21M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 24.10K | SH | $2.75M 0.09% | 24.10K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39K | SH | $2.70M 0.09% | 39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $2.67M 0.09% | 9.40K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 38.57K | SH | $2.33M 0.08% | 38.57K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 378.07K | SH | $2.03M 0.07% | 378.07K | 0.00 | 0.00 |
VACASA INCSOLE | CL A NEW | 272.33K | SH | $1.86M 0.06% | 272.33K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $1.60M 0.05% | 569.04K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 280.23K | SH | $1.59M 0.05% | 280.23K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $1.34M 0.04% | 1.01M | 0.00 | 0.00 |
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