Comprehensive Financial Management LLC

Los Gatos, CA · CIK 1799802 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$18.5bn
Staff38 · 15 in investment roles
Main clients (by assets)High net worth individuals 93%, Charities 2%
Form ADV · 2026-03-31SEC adviser record

$3.0bn reported value -7.8% vs Q1 2023

45positions

96.9%in top 10

2 new 4 added 4 reduced 8 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PAYPAL HLDGS INC COM PYPL	PYPL	29,661,618	$2.0bn65.12%	65.12%	Unchanged
2	EBAY INC. COM EBAY	EBAY	10,034,010	$448.4m14.75%	14.75%	Unchanged
3	SPDR GOLD TR GOLD SHS GLD	GLD	1,289,754	$229.9m7.56%	7.56%	Unchanged
4	ZOOM COMMUNICATIONS INC CL A ZM	ZM	1,171,195	$79.5m2.62%	2.62%	Unchanged
5	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	379,501	$62.8m2.07%	2.07%	Unchanged
6	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	449,695	$38.0m1.25%	1.25%	Unchanged
7	ISHARES TR RUS 1000 VAL ETF IWD	IWD	210,233	$33.2m1.09%	1.09%	Unchanged
8	ISHARES TR RUS 2000 VAL ETF IWN	IWN	230,481	$32.5m1.07%	1.07%	Unchanged
9	NU HLDGS LTD ORD SHS CL A NU	NU	4,014,309	$31.7m1.04%	1.04%	Added +2.0m	+2,047,821 104.1%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,042	$10.7m0.35%	0.35%	Reduced -3.6k	-3,650 -13.2%
11	SNOWFLAKE INC CL A SNOW	SNOW	54,631	$9.6m0.32%	0.32%	Reduced -31.5k	-31,460 -36.5%
12	NAUTILUS BIOTECHNOLOGY INC COM NAUT	NAUT	2,207,619	$8.5m0.28%	0.28%	Reduced -17.0k	-17,000 -0.8%
13	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	1,109,395	$8.3m0.27%	0.27%	Unchanged
14	WORKDAY INC CL A WDAY	WDAY	36,253	$8.2m0.27%	0.27%	Added +33.8k	+33,753 1350.1%
15	SENTINELONE INC CL A S	S	528,098	$8.0m0.26%	0.26%	Unchanged
16	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	30,025	$6.6m0.22%	0.22%	Added +2	+2 0.0%
17	MAUI LD & PINEAPPLE INC COM MLP	MLP	344,828	$4.9m0.16%	0.16%	Unchanged
18	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	378,067	$3.9m0.13%	0.13%	Reduced -92.6k	-92,595 -19.7%
19	VICARIOUS SURGICAL INC COM CL A COM CL A		2,071,362	$3.8m0.12%	0.12%	Unchanged
20	VACASA INC CLASS A COM CLASS A COM		5,446,548	$3.7m0.12%	0.12%	Unchanged
21	FISCALNOTE HOLDINGS INC COM CL A DSAC	DSAC	1,010,988	$3.7m0.12%	0.12%	Unchanged
22	DELL TECHNOLOGIES INC CL C DELL	DELL	48,197	$2.6m0.09%	0.09%	Unchanged
23	VMWARE INC CL A COM VMW	VMW	16,729	$2.4m0.08%	0.08%	Unchanged
24	PALO ALTO NETWORKS INC COM PANW	PANW	9,402	$2.4m0.08%	0.08%	Unchanged
25	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	38,568	$2.2m0.07%	0.07%	Unchanged
26	CONTEXTLOGIC INC CL A NEW LOGC	LOGC	280,225	$1.8m0.06%	0.06%	New
27	AURORA INNOVATION INC CLASS A COM AUR	AUR	569,036	$1.7m0.06%	0.06%	Unchanged
28	PLANET LABS PBC COM CL A PL	PL	444,233	$1.4m0.05%	0.05%	Unchanged
29	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		706,302	$1.3m0.04%	0.04%	Unchanged
30	AKILI INC COMMON STOCK COMMON STOCK		1,063,422	$1.2m0.04%	0.04%	Unchanged
31	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,634	$1.1m0.03%	0.03%	Unchanged
32	APPLOVIN CORP COM CL A APP	APP	39,000	$1.0m0.03%	0.03%	Unchanged
33	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		142,322	$979.2k0.03%	0.03%	Added +2.8k	+2,797 2.0%
34	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	736,462	$865.3k0.03%	0.03%	Unchanged
35	MATTERPORT INC COM CL A MTTR	MTTR	225,268	$709.6k0.02%	0.02%	Unchanged
36	ASTRA SPACE INC COM CL A COM CL A		1,901,966	$701.1k0.02%	0.02%	Unchanged
37	TWIST BIOSCIENCE CORP COM TWST	TWST	26,273	$537.5k0.02%	0.02%	Unchanged
38	COUPANG INC CL A CPNG	CPNG	20,571	$357.9k0.01%	0.01%	Unchanged
39	DOCUSIGN INC COM DOCU	DOCU	6,593	$336.8k0.01%	0.01%	Unchanged
40	PHENOMEX INC COM BLI	BLI	517,793	$253.7k0.01%	0.01%	Unchanged
41	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	17,500	$174.1k0.01%	0.01%	Unchanged
42	EMBARK TECHNOLOGY INC COM NEW COM NEW		56,662	$162.1k0.01%	0.01%	Unchanged
43	SNAP INC CL A SNAP	SNAP	10,301	$122.0k0.00%	0.00%	Unchanged
44	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	12,158	$121.3k0.00%	0.00%	New
45	TEMPO AUTOMATION HOLDINGS IN COM TMPOQ	TMPOQ	47,738	$18.0k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	12,012	$31.6m12.0k shares
MELI KASZEK PIONEER CORP		400,000	$4.1m400.0k shares
CONTEXTLOGIC INC		8,406,736	$3.7m8.4m shares
DATADOG INC DDOG	DDOG	33,557	$2.4m33.6k shares
BIONTECH SE BNTX	BNTX	2,100	$261.6k2.1k shares
BARK INC		32,116	$46.6k32.1k shares
HONEST CO INC HNST	HNST	16,123	$29.0k16.1k shares
BOXED INC		127,151	$24.1k127.2k shares