COMPREHENSIVE FINANCIAL MANAGEMENT LLC

PrivateCIK: 1799802
Location

LOS GATOS, CA

38
Positions
$3.01B
Total AUM (reported)
49.05M
Total Shares

Allocation by class

TOTAL AUM$3.01B38 positions
COM$2.11B69.9%
GOLD SHS$493.77M16.4%
CL A$113.65M3.8%
ORD SHS CL A$55.39M1.8%
RUS 1000 VAL ETF$44.92M1.5%
RUS 2000 VAL ETF$43.70M1.4%
SM CP VAL ETF$40.06M1.3%

Portfolio Concentration

Top 385.7%4–1010.9%11–253.2%Rest0.3%TOP 1096.5%0%100%
Top 3$2.58B85.7%
4–10$327.81M10.9%
11–25$96.31M3.2%
Rest$7.71M0.3%

Top 3 weight

85.7%

Top 10 weight

96.5%

Voting Authority Distribution

Total shares with voting rights: 49.05M

Sole

Full voting authority

49.05M

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)

Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:

PAYPAL HLDGS INC

SOLE
COM
Shares26M
TypeSH
Market value$1.18B
39.00%
Sole
26M
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares10.03M
TypeSH
Market value$913.29M
30.29%
Sole
10.03M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.15M
TypeSH
Market value$493.77M
16.38%
Sole
1.15M
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares1.17M
TypeSH
Market value$94.15M
3.12%
Sole
1.17M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares3.85M
TypeSH
Market value$55.39M
1.84%
Sole
3.85M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares210.23K
TypeSH
Market value$44.92M
1.49%
Sole
210.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares230.48K
TypeSH
Market value$43.70M
1.45%
Sole
230.48K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares184.38K
TypeSH
Market value$40.06M
1.33%
Sole
184.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares328.34K
TypeSH
Market value$29.12M
0.97%
Sole
328.34K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares214.54K
TypeSH
Market value$20.47M
0.68%
Sole
214.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares54.69K
TypeSH
Market value$17.55M
0.58%
Sole
54.69K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.14K
TypeSH
Market value$13.75M
0.46%
Sole
21.14K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares96.19K
TypeSH
Market value$12.50M
0.41%
Sole
96.19K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares552.75K
TypeSH
Market value$10.35M
0.34%
Sole
552.75K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares2.21M
TypeSH
Market value$8.57M
0.28%
Sole
2.21M
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares54.63K
TypeSH
Market value$8.24M
0.27%
Sole
54.63K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares271.84K
TypeSH
Market value$4.75M
0.16%
Sole
271.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares18.31K
TypeSH
Market value$3.77M
0.12%
Sole
18.31K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares18.80K
TypeSH
Market value$3.01M
0.10%
Sole
18.80K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares38.57K
TypeSH
Market value$2.97M
0.10%
Sole
38.57K
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

SOLE
CL A
Shares941.89K
TypeSH
Market value$2.89M
0.10%
Sole
941.89K
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares569.04K
TypeSH
Market value$2.34M
0.08%
Sole
569.04K
Shared
0.00
None
0.00

STUBHUB HLDGS INC

SOLE
CL A
Shares343.74K
TypeSH
Market value$2.14M
0.07%
Sole
343.74K
Shared
0.00
None
0.00

JOBY AVIATION INC

SOLE
COMMON STOCK
Shares228.07K
TypeSH
Market value$1.88M
0.06%
Sole
228.07K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares12.63K
TypeSH
Market value$1.59M
0.05%
Sole
12.63K
Shared
0.00
None
0.00
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