Filed: 11/14/2022ACC: 0001567619-22-019763
📋 What this filing means
COMPREHENSIVE FINANCIAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $3.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$3.85M
Total AUM (reported)
85.11M
Total Shares
Allocation by class
COM$3.27M85.0%
GOLD SHS$199.5K5.2%
CL A$126.9K3.3%
SM CP VAL ETF$54.4K1.4%
REAL ESTATE ETF$36.1K0.9%
CLASS A COM$34.7K0.9%
RUS 2000 VAL ETF$29.7K0.8%
Portfolio Concentration
Top 3$3.45M89.8%
4–10$283.0K7.4%
11–25$86.5K2.2%
Rest$21.5K0.6%
Top 3 weight
89.8%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 85.11M
Sole
Full voting authority
85.11M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
PAYPAL HLDGS INC
SOLEShares31.77M
TypeSH
Market value$2.73M
71.11%
Sole
31.77M
Shared
0.00
None
0.00
EBAY INC.
SOLEShares14.14M
TypeSH
Market value$520.4K
13.53%
Sole
14.14M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.29M
TypeSH
Market value$199.5K
5.19%
Sole
1.29M
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares1.17M
TypeSH
Market value$86.2K
2.24%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares379.50K
TypeSH
Market value$54.4K
1.42%
Sole
379.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares449.69K
TypeSH
Market value$36.1K
0.94%
Sole
449.69K
Shared
0.00
None
0.00
VACASA INC
SOLEShares10.89M
TypeSH
Market value$33.4K
0.87%
Sole
10.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.48K
TypeSH
Market value$29.7K
0.77%
Sole
230.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.23K
TypeSH
Market value$28.6K
0.74%
Sole
210.23K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares86.09K
TypeSH
Market value$14.6K
0.38%
Sole
86.09K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares528.10K
TypeSH
Market value$13.5K
0.35%
Sole
528.10K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.11M
TypeSH
Market value$11.8K
0.31%
Sole
1.11M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.69K
TypeSH
Market value$9.9K
0.26%
Sole
27.69K
Shared
0.00
None
0.00
VICARIOUS SURGICAL INC
SOLEShares2.07M
TypeSH
Market value$6.9K
0.18%
Sole
2.07M
Shared
0.00
None
0.00
FISCALNOTE HOLDINGS INC
SOLEShares1.01M
TypeSH
Market value$6.4K
0.17%
Sole
1.01M
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares8.41M
TypeSH
Market value$6.2K
0.16%
Sole
8.41M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.02K
TypeSH
Market value$5.4K
0.14%
Sole
30.02K
Shared
0.00
None
0.00
NAUTILUS BIOTECHNOLOGY INC
SOLEShares2.22M
TypeSH
Market value$4.7K
0.12%
Sole
2.22M
Shared
0.00
None
0.00
MELI KASZEK PIONEER CORP
SOLEShares400K
TypeSH
Market value$3.9K
0.10%
Sole
400K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares895.54K
TypeSH
Market value$3.9K
0.10%
Sole
895.54K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares39.98K
TypeSH
Market value$3.5K
0.09%
Sole
39.98K
Shared
0.00
None
0.00
MAUI LD & PINEAPPLE INC
SOLEShares344.83K
TypeSH
Market value$3.2K
0.08%
Sole
344.83K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares444.23K
TypeSH
Market value$2.4K
0.06%
Sole
444.23K
Shared
0.00
None
0.00
AKILI INC
SOLEShares1.06M
TypeSH
Market value$2.4K
0.06%
Sole
1.06M
Shared
0.00
None
0.00
ZYMERGEN INC
SOLEShares769.48K
TypeSH
Market value$2.1K
0.06%
Sole
769.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 31.77M | SH | $2.73M 71.11% | 31.77M | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 14.14M | SH | $520.4K 13.53% | 14.14M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.29M | SH | $199.5K 5.19% | 1.29M | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 1.17M | SH | $86.2K 2.24% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 379.50K | SH | $54.4K 1.42% | 379.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 449.69K | SH | $36.1K 0.94% | 449.69K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 10.89M | SH | $33.4K 0.87% | 10.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 230.48K | SH | $29.7K 0.77% | 230.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 210.23K | SH | $28.6K 0.74% | 210.23K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 86.09K | SH | $14.6K 0.38% | 86.09K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 528.10K | SH | $13.5K 0.35% | 528.10K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.11M | SH | $11.8K 0.31% | 1.11M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.69K | SH | $9.9K 0.26% | 27.69K | 0.00 | 0.00 |
VICARIOUS SURGICAL INCSOLE | COM CL A | 2.07M | SH | $6.9K 0.18% | 2.07M | 0.00 | 0.00 |
FISCALNOTE HOLDINGS INCSOLE | COM CL A | 1.01M | SH | $6.4K 0.17% | 1.01M | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 8.41M | SH | $6.2K 0.16% | 8.41M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.02K | SH | $5.4K 0.14% | 30.02K | 0.00 | 0.00 |
NAUTILUS BIOTECHNOLOGY INCSOLE | COM | 2.22M | SH | $4.7K 0.12% | 2.22M | 0.00 | 0.00 |
MELI KASZEK PIONEER CORPSOLE | CLASS A ORD | 400K | SH | $3.9K 0.10% | 400K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 895.54K | SH | $3.9K 0.10% | 895.54K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 39.98K | SH | $3.5K 0.09% | 39.98K | 0.00 | 0.00 |
MAUI LD & PINEAPPLE INCSOLE | COM | 344.83K | SH | $3.2K 0.08% | 344.83K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 444.23K | SH | $2.4K 0.06% | 444.23K | 0.00 | 0.00 |
AKILI INCSOLE | COMMON STOCK | 1.06M | SH | $2.4K 0.06% | 1.06M | 0.00 | 0.00 |
ZYMERGEN INCSOLE | COM | 769.48K | SH | $2.1K 0.06% | 769.48K | 0.00 | 0.00 |
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