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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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 |
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 |
- |
$65.96 |
$1,756,118,000 |
28,596,618 |
62.01% |
28,530,000 |
-955,000 |
2.444 |
N/A |
|
|
EBAY |
eBay Inc |
2 |
- |
$52.02 |
$437,683,000 |
10,034,000 |
15.46% |
-4,717,000 |
-10 |
1.456 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
3 |
- |
$216.62 |
$243,007,000 |
1,271,154 |
8.58% |
21,879,000 |
-18,600 |
0.301 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
4 |
- |
$62.00 |
$84,221,000 |
1,171,195 |
2.97% |
2,308,000 |
0 |
0.643 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$182.46 |
$67,875,000 |
377,147 |
2.4% |
7,705,000 |
-121 |
0.314 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
6 |
- |
$0.00 |
$45,287,000 |
5,436,581 |
1.6% |
9,445,000 |
492,816 |
0.157 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$80.16 |
$39,615,000 |
448,338 |
1.4% |
5,368,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$151.14 |
$35,801,000 |
230,481 |
1.26% |
4,342,000 |
0 |
0.278 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$173.05 |
$34,741,000 |
210,233 |
1.23% |
2,616,000 |
0 |
0.068 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$508.26 |
$11,473,000 |
24,042 |
0.41% |
1,157,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
11 |
- |
$158.13 |
$10,872,000 |
54,631 |
0.38% |
2,526,000 |
0 |
0.019 |
N/A |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$251.04 |
$10,008,000 |
36,253 |
0.35% |
2,219,000 |
0 |
0.018 |
Application Software |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
13 |
- |
$8.12 |
$9,287,000 |
941,895 |
0.33% |
2,082,000 |
0 |
0.56 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
14 |
- |
$2.49 |
$6,601,000 |
2,207,619 |
0.23% |
-375,000 |
0 |
1.78 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$6,309,000 |
26,598 |
0.22% |
606,000 |
-253 |
0.003 |
Closed - End Fund - E... |
|
|
MLP |
Maui Land & Pineapple Co Inc |
16 |
- |
$19.81 |
$5,479,000 |
344,828 |
0.19% |
910,000 |
0 |
1.812 |
Processed & Packaged ... |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$291.42 |
$2,772,000 |
9,402 |
0.1% |
568,000 |
0 |
0.003 |
Networking & Communic... |
|
|
JOBY |
Joby Aviation, Inc |
18 |
- |
$5.35 |
$2,514,000 |
378,067 |
0.09% |
75,000 |
0 |
0.063 |
N/A |
|
|
AUR |
Aurora Innovation Ord Shs C... |
19 |
- |
$9.91 |
$2,487,000 |
569,036 |
0.09% |
1,150,000 |
0 |
0.089 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$59.34 |
$2,235,000 |
38,568 |
0.08% |
171,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VCSA |
Vacasa, Inc. |
21 |
- |
$0.46 |
$2,233,000 |
272,327 |
0.08% |
-278,000 |
-5,174,221 |
0.127 |
N/A |
|
|
DELL |
Dell Technologies Inc |
22 |
- |
$125.06 |
$1,843,000 |
24,098 |
0.07% |
-1,478,000 |
-24,099 |
0.009 |
N/A |
|
|
WISH |
Contextlogic Inc. |
23 |
- |
$5.78 |
$1,667,000 |
280,225 |
0.06% |
431,000 |
0 |
0.396 |
N/A |
|
|
APP |
Applovin Corp |
24 |
- |
$73.82 |
$1,554,000 |
39,000 |
0.05% |
-4,000 |
0 |
0.018 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
25 |
- |
$0.86 |
$1,194,000 |
706,302 |
0.04% |
-84,000 |
0 |
0.053 |
N/A |
|
|
PL |
Planet Labs PBC |
26 |
- |
$1.77 |
$1,097,000 |
444,233 |
0.04% |
-58,000 |
0 |
0.184 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$75.55 |
$1,005,000 |
12,634 |
0.04% |
-91,000 |
0 |
0 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
28 |
- |
$0.00 |
$968,000 |
26,273 |
0.03% |
436,000 |
0 |
0.04 |
N/A |
|
|
RBOT |
D8 Holdings Corp. |
29 |
- |
$0.27 |
$760,000 |
2,071,362 |
0.03% |
-464,000 |
0 |
2.042 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
30 |
- |
$1.27 |
$725,000 |
736,462 |
0.03% |
-254,000 |
0 |
0.647 |
N/A |
|
|
MTTR |
Matterport, Inc |
31 |
- |
$4.72 |
$606,000 |
225,268 |
0.02% |
117,000 |
0 |
0.093 |
N/A |
|
|
AKLI |
Akili Ord Shs |
32 |
- |
$14.07 |
$518,000 |
1,063,422 |
0.02% |
-66,000 |
0 |
1.365 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
33 |
- |
$1.44 |
$500,000 |
148,414 |
0.02% |
-175,000 |
0 |
0.068 |
N/A |
|
|
DOCU |
Docusign Inc |
34 |
- |
$57.20 |
$392,000 |
6,593 |
0.01% |
115,000 |
0 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$347,000 |
700 |
0.01% |
43,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CPNG |
Coupang, Inc. |
36 |
- |
$0.00 |
$333,000 |
20,571 |
0.01% |
-17,000 |
0 |
0.001 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
37 |
- |
$0.69 |
$289,000 |
126,800 |
0.01% |
54,000 |
0 |
0.058 |
N/A |
|
|
SNAP |
Snap Inc |
38 |
- |
$14.55 |
$174,000 |
10,301 |
0.01% |
82,000 |
0 |
0.001 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
39 |
- |
$5.90 |
$170,000 |
17,500 |
0.01% |
-3,000 |
0 |
0.028 |
N/A |
|
|
ALLK |
Allakos Inc. |
40 |
- |
$1.02 |
$55,000 |
20,015 |
0% |
-445,000 |
-200,148 |
0.023 |
N/A |
|
|
BVS |
Bioventus Inc. |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-80,838 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
42 |
Closed |
$21.56 |
$0 |
0 |
0% |
-8,904,000 |
-528,098 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
41 |
Closed |
$17.88 |
$0 |
0 |
0% |
-119,000 |
-12,158 |
0 |
N/A |
|
|
BLI |
Berkeley Lights, Inc. |
46 |
Closed |
$1.00 |
$0 |
0 |
0% |
-517,000 |
-517,793 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
43 |
Closed |
$142.48 |
$0 |
0 |
0% |
-2,785,000 |
-16,729 |
0 |
Technical & System So... |
|
|
TMPO |
Tempo Automation Holdings, Inc |
45 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-47,738 |
0 |
N/A |
|
