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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 2024-09-30, filed 2024-11-14, with 44 holding rows worth $3,592,514,222.

Accession
0001172661-24-004925
Filer
CIK 1799802
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 44 entries on the cover page, a total value of $3,592,514,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,592,514,222 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$2,197,646,128dollars as filed
EBAY INC. COM278642103Stock10,034,000$653,313,740dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,271,154$308,966,691dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$81,679,139dollars as filed
Vanguard Small-Cap Value ETF922908611SHS324,376$65,128,239dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,400,282$60,063,849dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$39,902,223dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$38,448,840dollars as filed
Vanguard Real Estate922908553SHS328,338$32,253,561dollars as filed
WORKDAY INC CL A98138H101Stock94,414$23,075,726dollars as filed
SPY78462F103SHS21,142$12,167,338dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK344,828$7,741,389dollars as filed
DOXIMITY INC CL A26622P107Stock176,810$7,703,612dollars as filed
VTI922908769COM26,060$7,401,928dollars as filed
SNOWFLAKE INC COM SHS833445109Stock55,987$6,430,669dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,620$6,291,717dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$6,207,090dollars as filed
BIOAGE LABS INC COM09077V100Stock271,842$5,654,315dollars as filed
APPLOVIN CORP COM CL A03831W108Stock39,000$5,091,501dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$3,368,693dollars as filed
PALO ALTO NETWORKS INC697435105COM9,402$3,213,605dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,071$2,734,836dollars as filed
VANGUARD STAR FDS921909768COM38,569$2,496,949dollars as filed
MERCADOLIBREINC58733R102STOK1,043$2,140,194dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK378,068$1,901,681dollars as filed
CONTEXTLOGIC INC21077C305COM280,225$1,527,226dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$1,340,720dollars as filed
FiscalNote Holdings Inc337655104Common Stock1,010,988$1,294,065dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$1,187,014dollars as filed
MATTERPORT INC577096100COM CL A225,268$1,013,706dollars as filed
PLANET LABS PBC72703X106COM CL A444,233$990,640dollars as filed
VACASA INC91854V206COM272,327$765,239dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock736,462$576,723dollars as filed
COUPANG INC22266T109CL A20,571$505,023dollars as filed
NVIDIA Corp67066G104COM4,000$485,800dollars as filed
DOCUSIGN INC COM256163106Stock6,593$409,359dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock69,043$392,164dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A112,000$277,760dollars as filed
JPMorgan Chase & Co46625H100COM1,053$222,036dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK17,656$143,896dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A148,414$133,528dollars as filed
SNAP INC83304A106CL A10,301$110,221dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$102,375dollars as filed
ALLAKOS INC01671P100COM20,015$13,074dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004925this filing2024-11-14acceptance time not in the bulk data set