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| Name: |
Comprehensive Financial Management LLC |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYPL |
Paypal Holdings, Inc. |
1 |
- |
$76.59 |
$1,769,522,000 |
27,119,118 |
55.72% |
-545,095,000 |
0 |
2.318 |
N/A |
|
|
EBAY |
eBay Inc |
2 |
- |
$76.36 |
$679,603,000 |
10,034,000 |
21.4% |
57,997,000 |
0 |
1.456 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$307.14 |
$365,249,000 |
1,267,529 |
11.5% |
57,464,000 |
-3,625 |
0.3 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
4 |
- |
$78.58 |
$86,399,000 |
1,171,195 |
2.72% |
-9,182,000 |
0 |
0.643 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
5 |
- |
$0.00 |
$45,059,000 |
4,400,282 |
1.42% |
-528,000 |
0 |
0.127 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$197.41 |
$39,557,000 |
210,233 |
1.25% |
637,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
7 |
- |
$164.95 |
$34,798,000 |
230,481 |
1.1% |
-3,040,000 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
8 |
- |
$201.72 |
$34,347,000 |
184,376 |
1.08% |
-2,193,000 |
0 |
0.154 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$90.02 |
$29,728,000 |
328,338 |
0.94% |
480,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$241.76 |
$22,049,000 |
94,414 |
0.69% |
-2,313,000 |
0 |
0.047 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$625.34 |
$11,862,000 |
21,142 |
0.37% |
-570,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$221.49 |
$8,183,000 |
55,987 |
0.26% |
-462,000 |
0 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$308.03 |
$7,164,000 |
26,067 |
0.23% |
-390,000 |
3 |
0.003 |
Closed - End Fund - E... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
14 |
- |
$18.30 |
$6,059,000 |
344,828 |
0.19% |
-1,520,000 |
0 |
1.812 |
Processed & Packaged ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
15 |
- |
$5.27 |
$4,983,000 |
941,895 |
0.16% |
-1,384,000 |
0 |
0.345 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
16 |
- |
$9.91 |
$3,827,000 |
569,036 |
0.12% |
242,000 |
0 |
0.049 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$201.82 |
$3,209,000 |
18,804 |
0.1% |
-213,000 |
0 |
0.006 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$69.49 |
$2,395,000 |
38,568 |
0.08% |
122,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
19 |
- |
$10.55 |
$2,276,000 |
378,067 |
0.07% |
-792,000 |
708 |
0.063 |
N/A |
|
|
DELL |
Dell Technologies Inc |
20 |
- |
$125.22 |
$2,103,000 |
23,071 |
0.07% |
-556,000 |
0 |
0.009 |
N/A |
|
|
WISH |
Contextlogic Inc. |
21 |
- |
$7.30 |
$1,956,000 |
280,225 |
0.06% |
-14,000 |
0 |
0.396 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
22 |
- |
$0.82 |
$1,901,000 |
2,207,619 |
0.06% |
-1,808,000 |
0 |
1.78 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
23 |
- |
$108.70 |
$1,671,000 |
12,634 |
0.05% |
600,000 |
0 |
0 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
24 |
- |
$109.84 |
$1,567,000 |
15,236 |
0.05% |
0 |
1 |
0.02 |
N/A |
|
|
PL |
Planet Labs PBC |
25 |
- |
$6.85 |
$1,502,000 |
444,233 |
0.05% |
-293,000 |
0 |
0.184 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
26 |
- |
$0.46 |
$1,465,000 |
272,327 |
0.05% |
131,000 |
0 |
0.127 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
27 |
- |
$13.45 |
$1,213,000 |
153,162 |
0.04% |
-1,124,000 |
0 |
0.135 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
28 |
- |
$0.00 |
$1,031,000 |
26,273 |
0.03% |
-190,000 |
0 |
0.038 |
N/A |
|
|
BIOA |
Bioage Labs, Inc. |
29 |
- |
$4.28 |
$1,022,000 |
271,842 |
0.03% |
-552,000 |
0 |
0.759 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$159.34 |
$813,000 |
7,500 |
0.03% |
142,000 |
2,500 |
0 |
Semiconductor - Speci... |
|
|
DOCU |
Docusign Inc |
31 |
- |
$79.02 |
$537,000 |
6,593 |
0.02% |
-56,000 |
0 |
0.004 |
N/A |
|
|
RBOT |
Vicarious Surgical Inc |
32 |
- |
$7.61 |
$453,000 |
69,043 |
0.01% |
-456,000 |
0 |
0.068 |
N/A |
|
|
CPNG |
Coupang, Inc. |
33 |
- |
$0.00 |
$451,000 |
20,571 |
0.01% |
-1,000 |
0 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
34 |
New |
$0.00 |
$286,000 |
2,886 |
0.01% |
286,000 |
2,886 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$258,000 |
1,053 |
0.01% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
37 |
- |
$12.72 |
$101,000 |
17,656 |
0% |
-72,000 |
0 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
36 |
- |
$5.13 |
$101,000 |
17,500 |
0% |
-6,000 |
0 |
0.024 |
N/A |
|
|
SNAP |
Snap Inc |
38 |
- |
$9.27 |
$90,000 |
10,301 |
0% |
-21,000 |
0 |
0.001 |
N/A |
|
|
ALLK |
Allakos Inc. |
39 |
- |
$0.33 |
$5,000 |
20,015 |
0% |
-19,000 |
0 |
0.023 |
N/A |
|
|
GTLB |
Gitlab Inc. |
41 |
Closed |
$46.37 |
$0 |
0 |
0% |
-275,000 |
-4,882 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
40 |
Closed |
$5.38 |
$0 |
0 |
0% |
-1,068,000 |
-225,268 |
0 |
N/A |
|
