COMPREHENSIVE FINANCIAL MANAGEMENT LLC

PrivateCIK: 1799802
Location

LOS GATOS, CA

39
Positions
$3.05B
Total AUM (reported)
47.06M
Total Shares

Allocation by class

TOTAL AUM$3.05B39 positions
COM$2.18B71.5%
GOLD SHS$422.73M13.9%
CL A$123.65M4.1%
ORD SHS CL A$51.50M1.7%
RUS 2000 VAL ETF$50.98M1.7%
RUS 1000 VAL ETF$50.97M1.7%
SM CP VAL ETF$44.80M1.5%

Portfolio Concentration

Top 384.6%4–1011.5%11–253.6%Rest0.3%TOP 1096.1%0%100%
Top 3$2.58B84.6%
4–10$351.35M11.5%
11–25$108.83M3.6%
Rest$8.51M0.3%

Top 3 weight

84.6%

Top 10 weight

96.1%

Voting Authority Distribution

Total shares with voting rights: 47.06M

Sole

Full voting authority

47.06M

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)

Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:

EBAY INC.

SOLE
COM
Shares10.03M
TypeSH
Market value$1.12B
36.80%
Sole
10.03M
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares23.95M
TypeSH
Market value$1.03B
33.94%
Sole
23.95M
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares1.15M
TypeSH
Market value$422.73M
13.87%
Sole
1.15M
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares1.17M
TypeSH
Market value$101.09M
3.32%
Sole
1.17M
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares3.85M
TypeSH
Market value$51.50M
1.69%
Sole
3.85M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares230.48K
TypeSH
Market value$50.98M
1.67%
Sole
230.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares210.23K
TypeSH
Market value$50.97M
1.67%
Sole
210.23K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares184.38K
TypeSH
Market value$44.80M
1.47%
Sole
184.38K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares328.34K
TypeSH
Market value$31.66M
1.04%
Sole
328.34K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares55.01K
TypeSH
Market value$20.36M
0.67%
Sole
55.01K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.14K
TypeSH
Market value$15.79M
0.52%
Sole
21.14K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
COM SHS
Shares54.63K
TypeSH
Market value$13.90M
0.46%
Sole
54.63K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares214.93K
TypeSH
Market value$13.46M
0.44%
Sole
214.93K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares97.72K
TypeSH
Market value$11.96M
0.39%
Sole
97.72K
Shared
0.00
None
0.00

CHIME FINL INC

SOLE
COM SHS CL A
Shares565.98K
TypeSH
Market value$11.59M
0.38%
Sole
565.98K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares271.84K
TypeSH
Market value$6.66M
0.22%
Sole
271.84K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares18.80K
TypeSH
Market value$6.41M
0.21%
Sole
18.80K
Shared
0.00
None
0.00

STUBHUB HLDGS INC

SOLE
CL A
Shares390.54K
TypeSH
Market value$5.03M
0.16%
Sole
390.54K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares18.35K
TypeSH
Market value$4.52M
0.15%
Sole
18.35K
Shared
0.00
None
0.00

NAUTILUS BIOTECHNOLOGY INC

SOLE
COM
Shares2.21M
TypeSH
Market value$4.13M
0.14%
Sole
2.21M
Shared
0.00
None
0.00

AURORA INNOVATION INC

SOLE
CLASS A COM
Shares569.04K
TypeSH
Market value$3.88M
0.13%
Sole
569.04K
Shared
0.00
None
0.00

RECURSION PHARMACEUTICALS IN

SOLE
CL A
Shares941.89K
TypeSH
Market value$3.46M
0.11%
Sole
941.89K
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares38.57K
TypeSH
Market value$3.30M
0.11%
Sole
38.57K
Shared
0.00
None
0.00

TWIST BIOSCIENCE CORP

SOLE
COM
Shares26.27K
TypeSH
Market value$2.70M
0.09%
Sole
26.27K
Shared
0.00
None
0.00

JOBY AVIATION INC

SOLE
COMMON STOCK
Shares228.07K
TypeSH
Market value$2.03M
0.07%
Sole
228.07K
Shared
0.00
None
0.00
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