HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAYPAL HLDGS INC |
31,841,618 | -165,000 | $2,223,819 |
| PYPL | 31,841,618 | -165,000 | $2,223,819 |
| EBAY INC. |
16,697,010 | -1,639,990 | $695,764 |
| EBAY | 16,697,010 | -1,639,990 | $695,764 |
| SPDR GOLD TR (GLD) |
1,289,754 | UNCH | $217,272 |
| GLD | 1,289,754 | UNCH | $217,272 |
| ZOOM VIDEO COMMUNICATIONS IN |
1,171,195 | UNCH | $126,454 |
| ZM | 1,171,195 | UNCH | $126,454 |
| VANGUARD INDEX FDS (VBR) |
379,501 | UNCH | $56,857 |
| VBR | 379,501 | UNCH | $56,857 |
| VANGUARD INDEX FDS (VNQ) |
449,695 | UNCH | $40,972 |
| VNQ | 449,695 | UNCH | $40,972 |
| ISHARES TR (IWN) |
230,481 | UNCH | $31,380 |
| IWN | 230,481 | UNCH | $31,380 |
| ISHARES TR (IWD) |
210,233 | UNCH | $30,477 |
| IWD | 210,233 | UNCH | $30,477 |
| VACASA INC |
5,446,548 | UNCH | $15,686 |
| VCSA | 5,446,548 | UNCH | $15,686 |
| CONTEXTLOGIC INC |
8,406,736 | +33,325 | $13,451 |
| WISH | 8,406,736 | +33,325 | $13,451 |
| SENTINELONE INC |
528,098 | +528,098 | $12,268 |
| S | 528,098 | +528,098 | $12,268 |
| SNOWFLAKE INC |
87,433 | +3,224 | $12,158 |
| SNOW | 87,433 | +3,224 | $12,158 |
| SPDR S&P 500 ETF TR (SPY) |
27,692 | UNCH | $10,490 |
| SPY | 27,692 | UNCH | $10,490 |
| KANZHUN LIMITED |
361,944 | +361,944 | $9,512 |
| BZ | 361,944 | +361,944 | $9,512 |
| RECURSION PHARMACEUTICALS IN |
1,109,395 | UNCH | $9,030 |
| RXRX | 1,109,395 | UNCH | $9,030 |
| VICARIOUS SURGICAL INC |
2,194,943 | -42,460 | $6,453 |
| RBOT | 2,194,943 | -42,460 | $6,453 |
| NAUTILUS BIOTECHNOLOGY INC |
2,224,619 | UNCH | $5,984 |
| NAUT | 2,224,619 | UNCH | $5,984 |
| VANGUARD INDEX FDS (VTI) |
30,013 | +3 | $5,661 |
| VTI | 30,013 | +3 | $5,661 |
| MELI KASZEK PIONEER CORP |
400,000 | UNCH | $3,960 |
| MEKA | 400,000 | UNCH | $3,960 |
| MAUI LD & PINEAPPLE INC |
344,828 | UNCH | $3,266 |
| MLP | 344,828 | UNCH | $3,266 |
| RIGETTI COMPUTING INC |
829,207 | UNCH | $3,043 |
| RGTI | 829,207 | UNCH | $3,043 |
| BERKELEY LTS INC |
517,793 | UNCH | $2,573 |
| BLI | 517,793 | UNCH | $2,573 |
| PLANET LABS PBC |
594,233 | UNCH | $2,573 |
| PL | 594,233 | UNCH | $2,573 |
| ASTRA SPACE INC |
1,901,966 | UNCH | $2,473 |
| ASTR | 1,901,966 | UNCH | $2,473 |
| JOBY AVIATION INC |
470,662 | -290,000 | $2,311 |
| JOBY | 470,662 | -290,000 | $2,311 |
| DELL TECHNOLOGIES INC |
48,197 | UNCH | $2,227 |
| DELL | 48,197 | UNCH | $2,227 |
| VANGUARD STAR FDS (VXUS) |
38,568 | UNCH | $1,991 |
| VXUS | 38,568 | UNCH | $1,991 |
| VMWARE INC |
16,729 | UNCH | $1,907 |
| VMW | 16,729 | UNCH | $1,907 |
| HASHICORP INC |
51,659 | +51,659 | $1,521 |
| HCP | 51,659 | +51,659 | $1,521 |
| ALIBABA GROUP HLDG LTD |
12,634 | +10,000 | $1,436 |
| BABA | 12,634 | +10,000 | $1,436 |
| APPLOVIN CORP |
39,000 | UNCH | $1,343 |
| APP | 39,000 | UNCH | $1,343 |
| MATTERPORT INC |
363,160 | -87,108 | $1,329 |
| MTTR | 363,160 | -87,108 | $1,329 |
| AURORA INNOVATION INC |
569,036 | -105,683 | $1,087 |
| AUR | 569,036 | -105,683 | $1,087 |
| PALO ALTO NETWORKS INC |
2,035 | UNCH | $1,005 |
| PANW | 2,035 | UNCH | $1,005 |
| ZYMERGEN INC |
769,477 | UNCH | $946 |
| ZY | 769,477 | UNCH | $946 |
| TWIST BIOSCIENCE CORP |
26,273 | UNCH | $919 |
| TWST | 26,273 | UNCH | $919 |
| EMBARK TECHNOLOGY INC |
1,707,830 | UNCH | $863 |
| EMBK | 1,707,830 | UNCH | $863 |
| LUMINAR TECHNOLOGIES INC |
139,525 | UNCH | $827 |
| LAZR | 139,525 | UNCH | $827 |
| NU HLDGS LTD |
204,353 | +204,353 | $764 |
| NU | 204,353 | +204,353 | $764 |
| FRESHWORKS INC |
54,830 | +54,830 | $721 |
| FRSH | 54,830 | +54,830 | $721 |
| DOCUSIGN INC |
6,593 | UNCH | $378 |
| DOCU | 6,593 | UNCH | $378 |
| WORKDAY INC |
2,500 | +2,500 | $349 |
| WDAY | 2,500 | +2,500 | $349 |
| TOAST INC |
25,987 | +25,987 | $336 |
| TOST | 25,987 | +25,987 | $336 |
| BIONTECH SE |
2,100 | UNCH | $313 |
| BNTX | 2,100 | UNCH | $313 |
| DLOCAL LTD |
11,351 | UNCH | $298 |
| DLO | 11,351 | UNCH | $298 |
| BIGCOMMERCE HLDGS INC |
17,500 | +17,500 | $284 |
| BIGC | 17,500 | +17,500 | $284 |
| CISCO SYS INC |
6,409 | UNCH | $273 |
| CSCO | 6,409 | UNCH | $273 |
| COUPANG INC |
20,571 | UNCH | $262 |
| CPNG | 20,571 | UNCH | $262 |
| COINBASE GLOBAL INC |
5,360 | -16,079 | $252 |
| COIN | 5,360 | -16,079 | $252 |
| BOXED INC |
127,151 | UNCH | $235 |
| BOXD | 127,151 | UNCH | $235 |
See Full List: All Stocks Held By Comprehensive Financial Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Comprehensive Financial Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $3,566,237 At 03/31/2022: $5,520,546 Comprehensive Financial Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Comprehensive Financial Management LLC 13F filings. Link to 13F filings: SEC filings |
