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Disclosery

13F-HR filed by Comprehensive Financial Management LLC

Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 43 holding rows worth $3,089,438,176.

Accession
0001172661-24-002429
Filer
CIK 1799802
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 43 entries on the cover page, a total value of $3,089,438,176 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,089,438,176 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 filedCUSIPClassAmountValueValue read asType
PAYPALHLDGSINC70450Y103STOK28,164,118$1,886,714,265dollars as filed
EBAY INC. COM278642103Stock10,034,000$529,594,520dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,271,154$261,501,801dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$76,561,017dollars as filed
Vanguard Small-Cap Value ETF922908611SHS376,876$72,314,991dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A5,200,282$62,039,364dollars as filed
Vanguard Real Estate922908553SHS448,338$38,772,270dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$37,654,833dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$36,602,688dollars as filed
SPY78462F103SHS21,142$11,092,466dollars as filed
WORKDAY INC CL A98138H101Stock36,253$9,888,006dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$9,390,693dollars as filed
SNOWFLAKE INC COM SHS833445109Stock54,631$8,828,370dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK344,828$7,468,974dollars as filed
VTI922908769COM26,600$6,913,333dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,619$6,490,400dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock24,098$2,749,823dollars as filed
APPLOVIN CORP COM CL A03831W108Stock39,000$2,699,580dollars as filed
PALO ALTO NETWORKS INC697435105COM9,402$2,671,390dollars as filed
VANGUARD STAR FDS921909768COM38,568$2,325,680dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK378,067$2,026,439dollars as filed
VACASA INC91854V206COM272,327$1,857,270dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$1,604,682dollars as filed
CONTEXTLOGIC INC21077C305COM280,225$1,594,480dollars as filed
FiscalNote Holdings Inc337655104Common Stock1,010,988$1,344,614dollars as filed
PLANET LABS PBC72703X106COM CL A444,233$1,132,794dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock736,462$1,126,787dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$914,196dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$901,427dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS706,302$819,310dollars as filed
NVIDIA Corp67066G104COM700$632,492dollars as filed
VICARIOUS SURGICAL INC92561V109COM2,071,362$624,516dollars as filed
MATTERPORT INC577096100COM CL A225,268$509,106dollars as filed
DOCUSIGN INC COM256163106Stock6,593$392,613dollars as filed
COUPANG INC22266T109CL A20,571$365,958dollars as filed
AKILI INC00974B107COMMON STOCK1,063,422$307,967dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A148,414$292,376dollars as filed
JPMorgan Chase & Co46625H100COM1,053$210,916dollars as filed
FINVOLUTION GROUP SPONSORED ADS31810T101ADR30,802$155,242dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$120,575dollars as filed
SNAP INC83304A106CL A10,301$118,255dollars as filed
ASTRA SPACE INC04634X202CL A NEW126,800$86,478dollars as filed
ALLAKOS INC01671P100COM20,015$25,219dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002429this filing2024-05-15acceptance time not in the bulk data set