HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PAYPAL HLDGS INC |
28,596,618 | -955,000 | $1,756,118 |
| PYPL | 28,596,618 | -955,000 | $1,756,118 |
| EBAY INC. |
10,034,000 | -10 | $437,683 |
| EBAY | 10,034,000 | -10 | $437,683 |
| SPDR GOLD TR (GLD) |
1,271,154 | -18,600 | $243,007 |
| GLD | 1,271,154 | -18,600 | $243,007 |
| ZOOM VIDEO COMMUNICATIONS IN |
1,171,195 | UNCH | $84,221 |
| ZM | 1,171,195 | UNCH | $84,221 |
| VANGUARD INDEX FDS (VBR) |
377,147 | -121 | $67,875 |
| VBR | 377,147 | -121 | $67,875 |
| NU HLDGS LTD |
5,436,581 | +492,816 | $45,287 |
| NU | 5,436,581 | +492,816 | $45,287 |
| VANGUARD INDEX FDS (VNQ) |
448,338 | UNCH | $39,615 |
| VNQ | 448,338 | UNCH | $39,615 |
| ISHARES TR (IWN) |
230,481 | UNCH | $35,801 |
| IWN | 230,481 | UNCH | $35,801 |
| ISHARES TR (IWD) |
210,233 | UNCH | $34,741 |
| IWD | 210,233 | UNCH | $34,741 |
| SPDR S&P 500 ETF TR (SPY) |
24,042 | UNCH | $11,473 |
| SPY | 24,042 | UNCH | $11,473 |
| SNOWFLAKE INC |
54,631 | UNCH | $10,872 |
| SNOW | 54,631 | UNCH | $10,872 |
| WORKDAY INC |
36,253 | UNCH | $10,008 |
| WDAY | 36,253 | UNCH | $10,008 |
| RECURSION PHARMACEUTICALS IN |
941,895 | UNCH | $9,287 |
| RXRX | 941,895 | UNCH | $9,287 |
| NAUTILUS BIOTECHNOLOGY INC |
2,207,619 | UNCH | $6,601 |
| NAUT | 2,207,619 | UNCH | $6,601 |
| VANGUARD INDEX FDS (VTI) |
26,598 | -253 | $6,309 |
| VTI | 26,598 | -253 | $6,309 |
| MAUI LD & PINEAPPLE INC |
344,828 | UNCH | $5,479 |
| MLP | 344,828 | UNCH | $5,479 |
| PALO ALTO NETWORKS INC |
9,402 | UNCH | $2,772 |
| PANW | 9,402 | UNCH | $2,772 |
| JOBY AVIATION INC |
378,067 | UNCH | $2,514 |
| JOBY | 378,067 | UNCH | $2,514 |
| AURORA INNOVATION INC |
569,036 | UNCH | $2,487 |
| AUR | 569,036 | UNCH | $2,487 |
| VANGUARD STAR FDS (VXUS) |
38,568 | UNCH | $2,235 |
| VXUS | 38,568 | UNCH | $2,235 |
| VACASA INC |
272,327 | -5,174,221 | $2,233 |
| VCSA | 272,327 | -5,174,221 | $2,233 |
| DELL TECHNOLOGIES INC |
24,098 | -24,099 | $1,843 |
| DELL | 24,098 | -24,099 | $1,843 |
| CONTEXTLOGIC INC |
280,225 | UNCH | $1,667 |
| WISH | 280,225 | UNCH | $1,667 |
| APPLOVIN CORP |
39,000 | UNCH | $1,554 |
| APP | 39,000 | UNCH | $1,554 |
| GINKGO BIOWORKS HOLDINGS INC |
706,302 | UNCH | $1,194 |
| DNA | 706,302 | UNCH | $1,194 |
| FISCALNOTE HOLDINGS INC |
1,010,988 | UNCH | $1,153 |
| NOTE | 1,010,988 | UNCH | $1,153 |
| PLANET LABS PBC |
444,233 | UNCH | $1,097 |
| PL | 444,233 | UNCH | $1,097 |
| ALIBABA GROUP HLDG LTD |
12,634 | UNCH | $1,005 |
| BABA | 12,634 | UNCH | $1,005 |
| TWIST BIOSCIENCE CORP |
26,273 | UNCH | $968 |
| TWST | 26,273 | UNCH | $968 |
| VICARIOUS SURGICAL INC |
2,071,362 | UNCH | $760 |
| RBOT | 2,071,362 | UNCH | $760 |
| RIGETTI COMPUTING INC |
736,462 | UNCH | $725 |
| RGTI | 736,462 | UNCH | $725 |
| MATTERPORT INC |
225,268 | UNCH | $606 |
| MTTR | 225,268 | UNCH | $606 |
| AKILI INC |
1,063,422 | UNCH | $518 |
| AKLI | 1,063,422 | UNCH | $518 |
| LUMINAR TECHNOLOGIES INC |
148,414 | UNCH | $500 |
| LAZR | 148,414 | UNCH | $500 |
| DOCUSIGN INC |
6,593 | UNCH | $392 |
| DOCU | 6,593 | UNCH | $392 |
| NVIDIA CORPORATION |
700 | UNCH | $347 |
| NVDA | 700 | UNCH | $347 |
| COUPANG INC |
20,571 | UNCH | $333 |
| CPNG | 20,571 | UNCH | $333 |
| ASTRA SPACE INC |
126,800 | UNCH | $289 |
| ASTR | 126,800 | UNCH | $289 |
| SNAP INC |
10,301 | UNCH | $174 |
| SNAP | 10,301 | UNCH | $174 |
| BIGCOMMERCE HLDGS INC |
17,500 | UNCH | $170 |
| BIGC | 17,500 | UNCH | $170 |
| ALLAKOS INC |
20,015 | -200,148 | $55 |
| ALLK | 20,015 | -200,148 | $55 |
 BIOVENTUS INC |
$0 (exited) | ||
| BVS | 0 | -80,838 | $0 |
| PHENOMEX INC |
$0 (exited) | ||
| CELL | 0 | -517,793 | $0 |
| ROBINHOOD MKTS INC |
$0 (exited) | ||
| HOOD | 0 | -12,158 | $0 |
| SENTINELONE INC |
$0 (exited) | ||
| S | 0 | -528,098 | $0 |
| TEMPO AUTOMATION HOLDINGS IN |
$0 (exited) | ||
| TMPO | 0 | -47,738 | $0 |
| VMWARE INC |
0 | -16,729 | $0 (exited) |
| VMW | 0 | -16,729 | $0 |
See Summary: Comprehensive Financial Management LLC Top Holdings
See Details: Top 10 Stocks Held By Comprehensive Financial Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| S | -528,098 | -$8,904 |
| VMW | -16,729 | -$2,785 |
| CELL | -517,793 | -$517 |
| BVS | -80,838 | -$267 |
| HOOD | -12,158 | -$119 |
| TMPO | -47,738 | -$7 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NU | +492,816 | +$9,445 |
| ZM | UNCH | +$2,308 |
| VNQ | UNCH | +$5,368 |
| IWN | UNCH | +$4,342 |
| IWD | UNCH | +$2,616 |
| SPY | UNCH | +$1,157 |
| SNOW | UNCH | +$2,526 |
| WDAY | UNCH | +$2,219 |
| RXRX | UNCH | +$2,082 |
| NAUT | UNCH | -$375 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VCSA | -5,174,221 | -$278 |
| PYPL | -955,000 | +$28,530 |
| ALLK | -200,148 | -$445 |
| DELL | -24,099 | -$1,478 |
| GLD | -18,600 | +$21,879 |
| VTI | -253 | +$606 |
| VBR | -121 | +$7,705 |
| EBAY | -10 | -$4,717 |
| BIGC | UNCH | -$3 |
|
Size ($ in 1000's)
At 12/31/2023: $2,831,968 At 09/30/2023: $2,759,091 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 |
