Comprehensive Financial Management as of Dec. 31, 2021
Portfolio Holdings for Comprehensive Financial Management
Comprehensive Financial Management holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 72.6 | $5.7B | 30M | 188.58 | |
| eBay (EBAY) | 15.7 | $1.2B | 18M | 66.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $221M | 1.3M | 170.96 | |
| Zoom Video Communications In Cl A (ZM) | 2.8 | $215M | 1.2M | 183.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $68M | 380k | 178.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $52M | 450k | 116.01 | |
| Vacasa Class A Com | 0.6 | $45M | 5.4M | 8.32 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $38M | 231k | 166.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $35M | 210k | 167.93 | |
| Snowflake Cl A (SNOW) | 0.4 | $28M | 83k | 338.75 | |
| Contextlogic Com Cl A | 0.3 | $26M | 8.4M | 3.11 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $24M | 2.2M | 10.62 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $19M | 1.1M | 17.13 | |
| Embark Technolog | 0.2 | $15M | 1.7M | 8.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $14M | 29k | 476.59 | |
| Astra Space Com Cl A | 0.2 | $13M | 1.9M | 6.93 | |
| Nautilus Biotechnology (NAUT) | 0.1 | $12M | 2.2M | 5.18 | |
| Berkeley Lts | 0.1 | $9.4M | 518k | 18.18 | |
| Matterport Com Cl A (MTTR) | 0.1 | $8.4M | 405k | 20.64 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $7.6M | 675k | 11.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $7.2M | 30k | 241.45 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $5.6M | 761k | 7.30 | |
| Zymergen | 0.1 | $5.1M | 770k | 6.69 | |
| Didi Global Sponsored Ads (DIDIY) | 0.1 | $5.1M | 1.0M | 4.98 | |
| Meli Kaszek Pioneer Corp Class A Ord | 0.1 | $4.6M | 400k | 11.56 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $3.7M | 39k | 94.26 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.7M | 594k | 6.15 | |
| Maui Land & Pineapple (MLP) | 0.0 | $3.4M | 345k | 9.96 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.7M | 48k | 56.17 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.5M | 39k | 63.58 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $2.4M | 140k | 16.91 | |
| Twist Bioscience Corp (TWST) | 0.0 | $2.0M | 26k | 77.38 | |
| Vmware Cl A Com | 0.0 | $1.9M | 17k | 115.91 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.8M | 221k | 8.37 | |
| Boxed | 0.0 | $1.7M | 127k | 13.70 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.6M | 429k | 3.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.5M | 13k | 118.81 | |
| Palo Alto Networks (PANW) | 0.0 | $1.1M | 2.0k | 556.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0M | 6.1k | 166.42 | |
| Docusign (DOCU) | 0.0 | $1.0M | 6.6k | 152.28 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $696k | 93k | 7.52 | |
| Workday Cl A (WDAY) | 0.0 | $683k | 2.5k | 273.20 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $619k | 18k | 35.37 | |
| Coupang Cl A (CPNG) | 0.0 | $604k | 21k | 29.36 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $541k | 2.1k | 257.62 | |
| Snap Cl A (SNAP) | 0.0 | $484k | 10k | 46.99 | |
| Cisco Systems (CSCO) | 0.0 | $406k | 6.4k | 63.35 | |
| Dlocal Class A Com (DLO) | 0.0 | $405k | 11k | 35.68 | |
| 23andme Holding Class A Com (ME) | 0.0 | $395k | 91k | 4.33 | |
| Unity Software (U) | 0.0 | $282k | 2.0k | 143.22 | |
| Doximity Cl A (DOCS) | 0.0 | $274k | 5.5k | 50.18 | |
| The Original Bark Company (BARK) | 0.0 | $136k | 32k | 4.23 | |
| Honest (HNST) | 0.0 | $130k | 16k | 8.06 |
