13F-HR filed by Comprehensive Financial Management LLC
Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 47 holding rows worth $2,759,091,037.
- Accession
- 0001172661-23-003910
- Filer
- CIK 1799802
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 47 entries on the cover page, a total value of $2,759,091,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,759,091,037 with VALUE read as dollars as filed, 13F file number 028-20113. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,551,618 | $1,727,587,588 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,034,010 | $442,399,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,289,754 | $221,128,323 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,171,195 | $81,913,378 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 377,268 | $60,170,494 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,943,765 | $35,842,296 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 448,338 | $34,247,105 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 210,233 | $32,124,769 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,481 | $31,458,677 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,042 | $10,315,537 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 528,098 | $8,903,732 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,631 | $8,345,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 36,253 | $7,788,957 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 941,895 | $7,205,497 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,207,619 | $6,976,076 | dollars as filed | |
| VTI | 922908769 | COM | 26,851 | $5,703,405 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 344,828 | $4,568,971 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,197 | $3,320,773 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,729 | $2,785,044 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 5,446,548 | $2,511,403 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 378,067 | $2,438,532 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,402 | $2,204,205 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 1,010,988 | $2,102,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 38,568 | $2,064,186 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,000 | $1,558,440 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 569,036 | $1,337,235 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 706,302 | $1,278,407 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 280,225 | $1,235,792 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,071,362 | $1,223,554 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 444,233 | $1,155,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,634 | $1,095,873 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 736,462 | $979,494 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 148,414 | $675,284 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 1,063,422 | $583,819 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,273 | $532,291 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 517,793 | $516,809 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 220,163 | $499,770 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 225,268 | $488,832 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,571 | $349,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $304,493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,593 | $276,906 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 80,838 | $266,759 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 126,800 | $234,580 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $172,725 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,158 | $119,270 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,301 | $91,782 | dollars as filed | |
| TEMPO AUTOMATION HOLDINGS INC | 88024M108 | COM | 47,738 | $6,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003910 | this filing | 2023-11-14 | acceptance time not in the bulk data set |