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| Name: |
Comprehensive Financial Management LLC |
| City: |
LOS GATOS |
| State: |
CA |
| Zip: |
95032 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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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 |
- |
$62.93 |
$1,756,118,000 |
28,596,618 |
62.01% |
28,530,000 |
-955,000 |
2.444 |
N/A |
|
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EBAY |
eBay Inc |
2 |
- |
$51.00 |
$437,683,000 |
10,034,000 |
15.46% |
-4,717,000 |
-10 |
1.456 |
Internet Software & S... |
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GLD |
streetTRACKS Gold Trust |
3 |
- |
$218.71 |
$243,007,000 |
1,271,154 |
8.58% |
21,879,000 |
-18,600 |
0.301 |
Closed - End Fund - E... |
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VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$188.19 |
$67,875,000 |
377,147 |
2.4% |
7,705,000 |
-121 |
0.314 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
15 |
- |
$258.05 |
$6,309,000 |
26,598 |
0.22% |
606,000 |
-253 |
0.003 |
Closed - End Fund - E... |
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VCSA |
Vacasa, Inc. |
21 |
- |
$0.46 |
$2,233,000 |
272,327 |
0.08% |
-278,000 |
-5,174,221 |
0.127 |
N/A |
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DELL |
Dell Technologies Inc |
22 |
- |
$132.77 |
$1,843,000 |
24,098 |
0.07% |
-1,478,000 |
-24,099 |
0.009 |
N/A |
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ALLK |
Allakos Inc. |
40 |
- |
$1.20 |
$55,000 |
20,015 |
0% |
-445,000 |
-200,148 |
0.023 |
N/A |
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