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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 2024-12-31, filed 2025-02-14, with 41 holding rows worth $3,631,963,868.

Accession
0001172661-25-000883
Filer
CIK 1799802
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41 entries on the cover page, a total value of $3,631,963,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,631,963,868 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
PAYPALHLDGSINC70450Y103STOK27,119,118$2,314,616,721dollars as filed
EBAY INC. COM278642103Stock10,034,000$621,606,300dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,271,154$307,784,518dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,171,195$95,581,224dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A4,400,282$45,586,922dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF210,233$38,920,435dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF230,481$37,838,066dollars as filed
Vanguard Small-Cap Value ETF922908611SHS184,376$36,539,661dollars as filed
Vanguard Real Estate922908553SHS328,338$29,248,349dollars as filed
WORKDAY INC CL A98138H101Stock94,414$24,361,644dollars as filed
SPY78462F103SHS21,142$12,432,459dollars as filed
SNOWFLAKE INC COM SHS833445109Stock55,987$8,644,953dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK344,828$7,579,319dollars as filed
VTI922908769COM26,064$7,553,746dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A941,895$6,367,210dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM2,207,619$3,708,800dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock569,036$3,584,927dollars as filed
PALO ALTO NETWORKS INC697435105COM18,804$3,421,576dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK377,359$3,067,929dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock23,071$2,658,702dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock153,162$2,337,252dollars as filed
VANGUARD STAR FDS921909768COM38,568$2,272,841dollars as filed
CONTEXTLOGIC INC21077C305COM280,225$1,969,982dollars as filed
PLANET LABS PBC72703X106COM CL A444,233$1,794,701dollars as filed
BIOAGE LABS INC COM09077V100Stock271,842$1,573,965dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock15,235$1,567,255dollars as filed
VACASA INC91854V206COM272,327$1,334,402dollars as filed
TWIST BIOSCIENCE CORP90184D100COM26,273$1,220,906dollars as filed
FiscalNote Holdings Inc337655104Common Stock1,010,988$1,081,757dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS12,634$1,071,237dollars as filed
MATTERPORT INC577096100COM CL A225,268$1,067,770dollars as filed
Vicarious Surgical Inc.92561V208Class A common stock69,043$908,606dollars as filed
NVIDIA Corp67066G104COM5,000$671,450dollars as filed
DOCUSIGN INC COM256163106Stock6,593$592,974dollars as filed
COUPANG INC22266T109CL A20,571$452,151dollars as filed
GITLAB INC CLASS A COM37637K108Stock4,882$275,101dollars as filed
JPMorgan Chase & Co46625H100COM1,053$252,415dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK17,656$173,382dollars as filed
SNAP INC83304A106CL A10,301$110,942dollars as filed
COMMERCE.COM INC08975P108COM SER 117,500$107,100dollars as filed
ALLAKOS INC01671P100COM20,015$24,218dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000883this filing2025-02-14acceptance time not in the bulk data set