Filed: 8/14/2024ACC: 0001172661-24-003462
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$2.84B
Total AUM (reported)
57M
Total Shares
Allocation by class
COM$2.19B77.2%
GOLD SHS$273.31M9.6%
CL A$105.48M3.7%
ORD SHS CL A$67.03M2.4%
SM CP VAL ETF$59.53M2.1%
RUS 1000 VAL ETF$36.68M1.3%
RUS 2000 VAL ETF$35.10M1.2%
Portfolio Concentration
Top 3$2.45B86.1%
4–10$316.62M11.1%
11–25$66.00M2.3%
Rest$11.44M0.4%
Top 3 weight
86.1%
Top 10 weight
97.3%
Voting Authority Distribution
Total shares with voting rights: 57M
Sole
Full voting authority
57M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
PAYPAL HLDGS INC
SOLEShares28.16M
TypeSH
Market value$1.63B
57.53%
Sole
28.16M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares10.03M
TypeSH
Market value$539.03M
18.97%
Sole
10.03M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$273.31M
9.62%
Sole
1.27M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$69.32M
2.44%
Sole
1.17M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares5.20M
TypeSH
Market value$67.03M
2.36%
Sole
5.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares324.38K
TypeSH
Market value$59.53M
2.10%
Sole
324.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$36.68M
1.29%
Sole
210.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$35.10M
1.24%
Sole
230.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares328.34K
TypeSH
Market value$27.84M
0.98%
Sole
328.34K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares94.41K
TypeSH
Market value$21.11M
0.74%
Sole
94.41K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares21.14K
TypeSH
Market value$11.54M
0.41%
Sole
21.14K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$7.60M
0.27%
Sole
344.83K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares54.63K
TypeSH
Market value$7.38M
0.26%
Sole
54.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.60K
TypeSH
Market value$7.14M
0.25%
Sole
26.60K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares941.89K
TypeSH
Market value$7.06M
0.25%
Sole
941.89K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.21M
TypeSH
Market value$5.17M
0.18%
Sole
2.21M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares39K
TypeSH
Market value$3.25M
0.11%
Sole
39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares9.40K
TypeSH
Market value$3.19M
0.11%
Sole
9.40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares23.07K
TypeSH
Market value$3.18M
0.11%
Sole
23.07K
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$1.93M
0.07%
Sole
378.07K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares280.23K
TypeSH
Market value$1.60M
0.06%
Sole
280.23K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares46.86K
TypeSH
Market value$1.58M
0.06%
Sole
46.86K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares569.04K
TypeSH
Market value$1.58M
0.06%
Sole
569.04K
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$1.48M
0.05%
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 | $1.63B 57.53% | 28.16M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 10.03M | SH | $539.03M 18.97% | 10.03M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $273.31M 9.62% | 1.27M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $69.32M 2.44% | 1.17M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 5.20M | SH | $67.03M 2.36% | 5.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 324.38K | SH | $59.53M 2.10% | 324.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $36.68M 1.29% | 210.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $35.10M 1.24% | 230.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 328.34K | SH | $27.84M 0.98% | 328.34K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 94.41K | SH | $21.11M 0.74% | 94.41K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.14K | SH | $11.54M 0.41% | 21.14K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $7.60M 0.27% | 344.83K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 54.63K | SH | $7.38M 0.26% | 54.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.60K | SH | $7.14M 0.25% | 26.60K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 941.89K | SH | $7.06M 0.25% | 941.89K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.21M | SH | $5.17M 0.18% | 2.21M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 39K | SH | $3.25M 0.11% | 39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 9.40K | SH | $3.19M 0.11% | 9.40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 23.07K | SH | $3.18M 0.11% | 23.07K | 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 | $1.93M 0.07% | 378.07K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A NEW | 280.23K | SH | $1.60M 0.06% | 280.23K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 46.86K | SH | $1.58M 0.06% | 46.86K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 569.04K | SH | $1.58M 0.06% | 569.04K | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $1.48M 0.05% | 1.01M | 0.00 | 0.00 |
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