| |
|
|
| Name: |
Comprehensive Financial Management LLC |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
42 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$64.10 |
$1,886,714,000 |
28,164,118 |
61.07% |
130,596,000 |
-432,500 |
2.407 |
N/A |
|
|
EBAY |
eBay Inc |
2 |
- |
$52.17 |
$529,595,000 |
10,034,000 |
17.14% |
91,912,000 |
0 |
1.456 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$224.23 |
$261,502,000 |
1,271,154 |
8.46% |
18,495,000 |
0 |
0.301 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
4 |
- |
$63.86 |
$76,561,000 |
1,171,195 |
2.48% |
-7,660,000 |
0 |
0.643 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$189.63 |
$72,315,000 |
376,876 |
2.34% |
4,440,000 |
-271 |
0.314 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$62,039,000 |
5,200,282 |
2.01% |
16,752,000 |
-236,299 |
0.15 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.36 |
$38,772,000 |
448,338 |
1.25% |
-843,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$178.69 |
$37,655,000 |
210,233 |
1.22% |
2,914,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
9 |
- |
$158.12 |
$36,603,000 |
230,481 |
1.18% |
802,000 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$531.36 |
$11,092,000 |
21,142 |
0.36% |
-381,000 |
-2,900 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$258.86 |
$9,888,000 |
36,253 |
0.32% |
-120,000 |
0 |
0.018 |
Application Software |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
12 |
- |
$9.51 |
$9,391,000 |
941,895 |
0.3% |
104,000 |
0 |
0.452 |
N/A |
|
|
SNOW |
Snowflake Inc. |
13 |
- |
$162.71 |
$8,828,000 |
54,631 |
0.29% |
-2,044,000 |
0 |
0.019 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
14 |
- |
$23.25 |
$7,469,000 |
344,828 |
0.24% |
1,990,000 |
0 |
1.812 |
Processed & Packaged ... |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$263.11 |
$6,913,000 |
26,600 |
0.22% |
604,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
NAUT |
Nautilus Biotechnology, Inc |
16 |
- |
$2.77 |
$6,490,000 |
2,207,619 |
0.21% |
-111,000 |
0 |
1.78 |
N/A |
|
|
DELL |
Dell Technologies Inc |
17 |
- |
$147.24 |
$2,750,000 |
24,098 |
0.09% |
907,000 |
0 |
0.009 |
N/A |
|
|
APP |
Applovin Corp |
18 |
- |
$84.00 |
$2,700,000 |
39,000 |
0.09% |
1,146,000 |
0 |
0.018 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
19 |
- |
$311.66 |
$2,671,000 |
9,402 |
0.09% |
-101,000 |
0 |
0.003 |
Networking & Communic... |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$62.03 |
$2,326,000 |
38,568 |
0.08% |
91,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
21 |
- |
$4.89 |
$2,026,000 |
378,067 |
0.07% |
-488,000 |
0 |
0.063 |
N/A |
|
|
VCSA |
Vacasa, Inc. |
22 |
- |
$0.46 |
$1,857,000 |
272,327 |
0.06% |
-376,000 |
0 |
0.127 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
23 |
- |
$9.91 |
$1,605,000 |
569,036 |
0.05% |
-882,000 |
0 |
0.049 |
N/A |
|
|
WISH |
Contextlogic Inc. |
24 |
- |
$5.28 |
$1,594,000 |
280,225 |
0.05% |
-73,000 |
0 |
0.396 |
N/A |
|
|
PL |
Planet Labs PBC |
25 |
- |
$1.92 |
$1,133,000 |
444,233 |
0.04% |
36,000 |
0 |
0.184 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
26 |
- |
$1.10 |
$1,127,000 |
736,462 |
0.04% |
402,000 |
0 |
0.647 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$86.13 |
$914,000 |
12,634 |
0.03% |
-91,000 |
0 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
28 |
- |
$0.00 |
$901,000 |
26,273 |
0.03% |
-67,000 |
0 |
0.038 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
29 |
- |
$0.73 |
$819,000 |
706,302 |
0.03% |
-375,000 |
0 |
0.053 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$953.86 |
$632,000 |
700 |
0.02% |
285,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
RBOT |
D8 Holdings Corp. |
31 |
- |
$0.36 |
$625,000 |
2,071,362 |
0.02% |
-135,000 |
0 |
2.042 |
N/A |
|
|
MTTR |
Matterport, Inc |
32 |
- |
$4.44 |
$509,000 |
225,268 |
0.02% |
-97,000 |
0 |
0.093 |
N/A |
|
|
DOCU |
Docusign Inc |
33 |
- |
$59.89 |
$393,000 |
6,593 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
CPNG |
Coupang, Inc. |
34 |
- |
$0.00 |
$366,000 |
20,571 |
0.01% |
33,000 |
0 |
0.001 |
N/A |
|
|
AKLI |
Akili Ord Shs |
35 |
- |
$14.07 |
$308,000 |
1,063,422 |
0.01% |
-210,000 |
0 |
1.365 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
36 |
- |
$1.60 |
$292,000 |
148,414 |
0.01% |
-208,000 |
0 |
0.068 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
37 |
New |
$199.52 |
$211,000 |
1,053 |
0.01% |
211,000 |
1,053 |
0 |
Domestic Money Center... |
|
|
FINV |
FinVolution Group |
38 |
New |
$4.72 |
$155,000 |
30,802 |
0.01% |
155,000 |
30,802 |
0.016 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
39 |
- |
$7.91 |
$121,000 |
17,500 |
0% |
-49,000 |
0 |
0.028 |
N/A |
|
|
SNAP |
Snap Inc |
40 |
- |
$15.63 |
$118,000 |
10,301 |
0% |
-56,000 |
0 |
0.001 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
41 |
- |
$0.65 |
$86,000 |
126,800 |
0% |
-203,000 |
0 |
0.058 |
N/A |
|
|
ALLK |
Allakos Inc. |
42 |
- |
$1.43 |
$25,000 |
20,015 |
0% |
-30,000 |
0 |
0.023 |
N/A |
|
