13F-HR filed by Comprehensive Financial Management LLC
Comprehensive Financial Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 44 holding rows worth $10,637,167,000.
- Accession
- 0001567619-21-020365
- Filer
- CIK 1799802
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 44 entries on the cover page, a total value of $10,637,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,637,167,000 with VALUE read as thousands by filing date, 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 | 31,278,308 | $8,138,929,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,667,622 | $1,509,583,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,171,195 | $306,267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,289,754 | $211,803,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 379,501 | $64,234,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 183,136 | $55,386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 449,695 | $45,770,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 8,362,302 | $45,658,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230,481 | $36,930,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,237,403 | $33,472,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 210,233 | $32,904,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,109,395 | $25,527,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 1,901,966 | $17,061,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 2,224,619 | $13,659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,542 | $13,150,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 769,321 | $10,132,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 517,793 | $10,128,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,020,928 | $7,953,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 760,662 | $6,922,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,007 | $6,663,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 396,573 | $5,691,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 48,197 | $5,014,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400,000 | $4,000,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 344,828 | $3,572,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 428,864 | $3,169,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 39,000 | $2,822,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,273 | $2,810,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,568 | $2,440,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,535 | $2,172,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 131,617 | $2,053,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,634 | $1,870,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,593 | $1,697,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,520 | $1,298,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,201 | $1,011,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,708 | $960,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,500 | $886,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,300 | $628,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $625,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,351 | $619,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 20,571 | $573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,409 | $349,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 3,195 | $338,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 32,116 | $220,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,297 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020365 | this filing | 2021-11-15 | acceptance time not in the bulk data set |