Comprehensive Financial Management LLC

Los Gatos, CA · CIK 1799802 · 13F filing filed 2024-08-14

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

Kindwealth
Others nearbyLos Gatos, CA

$2.8bn reported value -8.0% vs Q1 2024

46positions

97.3%in top 10

5 new 4 added 4 reduced 2 sold out vs Q1 2024

Holdings, Q2 2024

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	28,164,118	$1.6bn57.53%	57.53%	Unchanged
2	EBAY INC. COM EBAY	EBAY	10,034,000	$539.0m18.97%	18.97%	Unchanged
3	SPDR GOLD TR GOLD SHS GLD	GLD	1,271,154	$273.3m9.62%	9.62%	Unchanged
4	ZOOM COMMUNICATIONS INC CL A ZM	ZM	1,171,195	$69.3m2.44%	2.44%	Unchanged
5	NU HLDGS LTD ORD SHS CL A NU	NU	5,200,282	$67.0m2.36%	2.36%	Unchanged
6	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	324,376	$59.5m2.10%	2.10%	Reduced -52.5k	-52,500 -13.9%
7	ISHARES TR RUS 1000 VAL ETF IWD	IWD	210,233	$36.7m1.29%	1.29%	Unchanged
8	ISHARES TR RUS 2000 VAL ETF IWN	IWN	230,481	$35.1m1.24%	1.24%	Unchanged
9	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	328,338	$27.8m0.98%	0.98%	Reduced -120.0k	-120,000 -26.8%
10	WORKDAY INC CL A WDAY	WDAY	94,414	$21.1m0.74%	0.74%	Added +58.2k	+58,161 160.4%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	21,142	$11.5m0.41%	0.41%	Unchanged
12	MAUI LD & PINEAPPLE INC COM MLP	MLP	344,828	$7.6m0.27%	0.27%	Unchanged
13	SNOWFLAKE INC CL A SNOW	SNOW	54,631	$7.4m0.26%	0.26%	Unchanged
14	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,600	$7.1m0.25%	0.25%	Unchanged
15	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	941,895	$7.1m0.25%	0.25%	Unchanged
16	NAUTILUS BIOTECHNOLOGY INC COM NAUT	NAUT	2,207,620	$5.2m0.18%	0.18%	Added +1	+1 0.0%
17	APPLOVIN CORP COM CL A APP	APP	39,000	$3.2m0.11%	0.11%	Unchanged
18	PALO ALTO NETWORKS INC COM PANW	PANW	9,402	$3.2m0.11%	0.11%	Unchanged
19	DELL TECHNOLOGIES INC CL C DELL	DELL	23,071	$3.2m0.11%	0.11%	Reduced -1.0k	-1,027 -4.3%
20	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	38,569	$2.3m0.08%	0.08%	Added +1	+1 0.0%
21	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	378,068	$1.9m0.07%	0.07%	Added +1	+1 0.0%
22	CONTEXTLOGIC INC CL A NEW LOGC	LOGC	280,225	$1.6m0.06%	0.06%	Unchanged
23	HASHICORP INC COM CL A HCP	HCP	46,858	$1.6m0.06%	0.06%	New
24	AURORA INNOVATION INC CLASS A COM AUR	AUR	569,036	$1.6m0.06%	0.06%	Unchanged
25	FISCALNOTE HOLDINGS INC COM CL A DSAC	DSAC	1,010,988	$1.5m0.05%	0.05%	Unchanged
26	VACASA INC CL A NEW VCSA	VCSA	272,327	$1.3m0.05%	0.05%	Unchanged
27	TWIST BIOSCIENCE CORP COM TWST	TWST	26,273	$1.3m0.05%	0.05%	Unchanged
28	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	8,077	$1.1m0.04%	0.04%	New
29	MATTERPORT INC COM CL A MTTR	MTTR	225,268	$1.0m0.04%	0.04%	Unchanged
30	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,634	$930.6k0.03%	0.03%	Unchanged
31	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	12,752	$845.6k0.03%	0.03%	New
32	PLANET LABS PBC COM CL A PL	PL	444,233	$826.3k0.03%	0.03%	Unchanged
33	RIGETTI COMPUTING INC COMMON STOCK RGTI	RGTI	736,462	$788.0k0.03%	0.03%	Unchanged
34	NVIDIA CORPORATION COM NVDA	NVDA	4,000	$494.2k0.02%	0.02%	Reduced -3.0k	-3,000 -42.9%
35	AKILI INC COMMON STOCK COMMON STOCK		1,063,422	$462.3k0.02%	0.02%	Unchanged
36	COUPANG INC CL A CPNG	CPNG	20,571	$431.0k0.02%	0.02%	Unchanged
37	VICARIOUS SURGICAL INC COM CL A NEW RBOT	RBOT	69,043	$405.3k0.01%	0.01%	New
38	DOCUSIGN INC COM DOCU	DOCU	6,593	$352.7k0.01%	0.01%	Unchanged
39	GINKGO BIOWORKS HOLDINGS INC CL A SHS CL A SHS		706,302	$236.1k0.01%	0.01%	Unchanged
40	LUMINAR TECHNOLOGIES INC COM CL A COM CL A		148,414	$221.1k0.01%	0.01%	Unchanged
41	JPMORGAN CHASE & CO COM JPM	JPM	1,053	$213.0k0.01%	0.01%	Unchanged
42	SNAP INC CL A SNAP	SNAP	10,301	$171.1k0.01%	0.01%	Unchanged
43	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	17,500	$141.1k0.00%	0.00%	Unchanged
44	NEXTDOOR HOLDINGS INC COM CL A NXDR	NXDR	48,000	$133.4k0.00%	0.00%	New
45	ASTRA SPACE INC CL A NEW CL A NEW		126,800	$63.8k0.00%	0.00%	Unchanged
46	ALLAKOS INC COM ALLKG	ALLKG	20,015	$20.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VICARIOUS SURGICAL INC		2,071,362	$624.5k2.1m shares
FINVOLUTION GROUP FINV	FINV	30,802	$155.2k30.8k shares